American Century Heritage Fund Investor Class (TWHIX)

Fund Assets	5.99B
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	66.00%
Dividend (ttm)	4.60
Dividend Yield	21.84%
Dividend Growth	24.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	21.30
YTD Return	9.19%
1-Year Return	6.68%
5-Year Return	29.96%
52-Week Low	15.84
52-Week High	22.21
Beta (5Y)	1.28
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.

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

Performance

TWHIX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

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%
ATHYX	Y Class	0.65%
ATHIX	I Class	0.80%
ATHGX	R5 Class	0.80%

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 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