American Century Heritage Y (ATHYX)
| Fund Assets | 5.67B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 17.30% |
| Dividend Growth | 24.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 26.59 |
| YTD Return | 3.83% |
| 1-Year Return | 0.15% |
| 5-Year Return | 26.90% |
| 52-Week Low | 23.06 |
| 52-Week High | 32.22 |
| Beta (5Y) | 1.10 |
| Holdings | 83 |
| 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.
Performance
ATHYX had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 4.69% |
| Hilton Worldwide Holdings Inc. | HLT | 4.39% |
| Howmet Aerospace Inc. | HWM | 4.01% |
| Quanta Services, Inc. | PWR | 3.36% |
| Monolithic Power Systems, Inc. | MPWR | 3.03% |
| Royal Caribbean Cruises Ltd. | RCL | 2.71% |
| Cloudflare, Inc. | NET | 2.70% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.38% |
| Targa Resources Corp. | TRGP | 2.22% |
| Carvana Co. | CVNA | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.6004 | Dec 16, 2025 |
| 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 |