American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.35
-0.76 (-3.15%)
At close: Apr 21, 2025
-10.78% (1Y)
| Fund Assets | 5.49B |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 15.42% |
| Dividend Growth | 2,072.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 24.11 |
| YTD Return | -14.66% |
| 1-Year Return | 0.76% |
| 5-Year Return | 67.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Jun 16, 1997 |
About ATHIX
The Fund's investment strategy focuses on Growth with 0.8% total expense ratio. The minimum amount to invest in American Century Mutual Funds, Inc: Heritage Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Mutual Funds, Inc: Heritage Fund; Class I Shares seeks long-term capital growth by investing in companies whose earnings and revenues are growing at an accelerated rate. Firms exhibiting these accelerated rates will, in the view of Fund Management, have a greater potential of increasing in value over the long-term.
Fund Family American Century I
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ATHIX
Share Class I Class
Index Russell MidCap Growth TR
Performance
ATHIX had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Top 10 Holdings
25.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 5.32% |
| LPL Financial Holdings Inc. | LPLA | 2.66% |
| AppLovin Corporation | APP | 2.42% |
| Hilton Worldwide Holdings Inc. | HLT | 2.42% |
| Church & Dwight Co., Inc. | CHD | 2.27% |
| Ares Management Corporation | ARES | 2.17% |
| Corpay, Inc. | CPAY | 2.14% |
| Fair Isaac Corporation | FICO | 2.06% |
| MSCI Inc. | MSCI | 2.05% |
| Cloudflare, Inc. | NET | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.7043 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1705 | Dec 19, 2023 |
| Mar 22, 2022 | $0.1797 | Mar 22, 2022 |
| Dec 7, 2021 | $3.078 | Dec 7, 2021 |
| Dec 8, 2020 | $3.5469 | Dec 8, 2020 |
| Dec 17, 2019 | $2.346 | Dec 17, 2019 |