American Century Heritage Fund Y Class (ATHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.30
+0.40 (1.29%)
Jul 3, 2025, 4:00 PM EDT
10.60%
Fund Assets 6.12B
Expense Ratio 0.65%
Min. Investment $5,000,000
Turnover 66.00%
Dividend (ttm) 3.70
Dividend Yield 11.87%
Dividend Growth 2,072.61%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 30.90
YTD Return 10.95%
1-Year Return 24.46%
5-Year Return 79.37%
52-Week Low 22.93
52-Week High 34.58
Beta (5Y) n/a
Holdings 90
Inception Date Apr 10, 2017

About ATHYX

American Century Heritage Fund Y Class is a mutual fund focused on mid-cap growth equities. Its primary objective is to achieve long-term capital growth by investing predominantly in medium-sized companies with accelerating earnings and revenue growth. The fund employs a fundamental, bottom-up stock selection process, favoring firms the management team believes possess durable franchises within expanding industries, which can sustain above-average growth rates over time. The diversified portfolio typically spans around 90 holdings across multiple sectors, with significant concentrations in technology, healthcare, financial services, and consumer-related industries. The fund benchmarks its performance against the Russell Midcap Growth Index, aligning its strategy with that index's focus on innovative, high-growth companies within the U.S. equity market. Designed primarily for institutional investors and available via select financial intermediaries, this share class is suitable for clients seeking exposure to the dynamic mid-cap segment while benefiting from professional active management. The fund is managed by American Century Investments, a firm known for its disciplined, research-driven approach to growth investing.

Fund Family American Century Investments
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol ATHYX
Share Class Y Class
Index Russell MidCap Growth TR

Performance

ATHYX had a total return of 24.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ATHDX R6 Class 0.65%
ATHIX I Class 0.80%
ATHGX R5 Class 0.80%
TWHIX Investor Class 1.00%

Top 10 Holdings

27.22% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 7.27%
LPL Financial Holdings Inc. LPLA 2.53%
Fair Isaac Corporation FICO 2.48%
AppLovin Corporation APP 2.40%
Hilton Worldwide Holdings Inc. HLT 2.34%
Ares Management Corporation ARES 2.20%
Cloudflare, Inc. NET 2.08%
Republic Services, Inc. RSG 2.02%
HubSpot, Inc. HUBS 1.98%
MSCI Inc. MSCI 1.93%
View More Holdings

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
Full Dividend History