American Century Heritage Fund (TWHIX)
| Fund Assets | 6.15B |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 13.78% |
| Dividend Growth | 2,072.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 26.77 |
| YTD Return | 13.04% |
| 1-Year Return | 18.76% |
| 5-Year Return | 54.39% |
| 52-Week Low | 19.31 |
| 52-Week High | 29.76 |
| Beta (5Y) | 1.24 |
| Holdings | 85 |
| Inception Date | Nov 10, 1987 |
About TWHIX
The investment seeks long-term capital growth. 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.
Performance
TWHIX had a total return of 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 3.33% |
| Vistra Corp. | VST | 3.31% |
| Hilton Worldwide Holdings Inc. | HLT | 2.89% |
| Howmet Aerospace Inc. | HWM | 2.82% |
| Cloudflare, Inc. | NET | 2.79% |
| Roblox Corporation | RBLX | 2.64% |
| Monolithic Power Systems, Inc. | MPWR | 2.15% |
| Carvana Co. | CVNA | 1.96% |
| Datadog, Inc. | DDOG | 1.93% |
| Coupang, Inc. | CPNG | 1.92% |
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 |