American Century Heritage R (ATHWX)
| Fund Assets | 6.40B |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 17.37% |
| Dividend Growth | 2,072.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 21.57 |
| YTD Return | 11.31% |
| 1-Year Return | 22.03% |
| 5-Year Return | 62.15% |
| 52-Week Low | 15.56 |
| 52-Week High | 24.75 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Sep 28, 2007 |
About ATHWX
American Century Heritage Fund R Class is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests in mid-cap U.S. companies that exhibit above-average growth rates in earnings and revenues. Its strategy is grounded in identifying firms with strong growth prospects, targeting businesses that management believes have the potential to significantly increase in value over time. The portfolio typically holds a diversified selection of 80–90 holdings, with notable allocations to innovative and rapidly expanding sectors, such as technology and financial services. Managed by American Century Investments since 2007, the fund seeks to balance growth potential against the volatility often associated with mid-sized companies. The American Century Heritage Fund R Class serves as a growth-oriented option for retirement plans and group employer-sponsored arrangements, aiming to outperform typical benchmarks in the mid-cap growth category. With a focus on companies possessing durable franchises, effective leadership, and strong business models, the fund plays a significant role for investors seeking exposure to dynamic segments of the U.S. equity market.
Performance
ATHWX had a total return of 22.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 3.21% |
| Hilton Worldwide Holdings Inc. | HLT | 3.05% |
| Cloudflare, Inc. | NET | 2.79% |
| Royal Caribbean Cruises Ltd. | RCL | 2.63% |
| Howmet Aerospace Inc. | HWM | 2.61% |
| LPL Financial Holdings Inc. | LPLA | 2.61% |
| Ares Management Corporation | ARES | 2.36% |
| Cencora, Inc. | COR | 2.00% |
| DexCom, Inc. | DXCM | 1.95% |
| Fair Isaac Corporation | FICO | 1.90% |
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 |