American Century Heritage Fund Y Class (ATHYX)

Fund Assets	6.50B
Expense Ratio	0.65%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.17
Dividend Yield	0.60%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	28.37
YTD Return	48.15%
1-Year Return	49.63%
5-Year Return	107.96%
52-Week Low	24.42
52-Week High	34.58
Beta (5Y)	n/a
Holdings	89
Inception Date	Apr 10, 2017

About ATHYX

The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.

• Fund Family: American Century Investments
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ATHYX
• Index: Russell MidCap Growth TR

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

22.67% of assets

Name	Symbol	Weight
Hilton Worldwide Holdings Inc.	HLT	2.84%
Palantir Technologies Inc.	PLTR	2.73%
The Trade Desk, Inc.	TTD	2.39%
MSCI Inc.	MSCI	2.37%
Ares Management Corporation	ARES	2.18%
Pool Corporation	POOL	2.18%
Church & Dwight Co., Inc.	CHD	2.14%
Vistra Corp.	VST	1.99%
Monolithic Power Systems, Inc.	MPWR	1.94%
Burlington Stores, Inc.	BURL	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2018	$4.3182	Dec 18, 2018