American Century Heritage Fund Investor Class (TWHIX)

Fund Assets	5.60B
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	62.00%
Dividend (ttm)	4.60
Dividend Yield	22.10%
Dividend Growth	24.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	20.82
YTD Return	0.19%
1-Year Return	-1.43%
5-Year Return	16.69%
52-Week Low	15.84
52-Week High	22.21
Beta (5Y)	n/a
Holdings	86
Inception Date	Nov 10, 1987

About TWHIX

Seeks long-term capital 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 -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.45%.

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

26.42% of assets

Name	Symbol	Weight
Hilton Worldwide Holdings Inc.	HLT	3.70%
Howmet Aerospace Inc.	HWM	3.22%
Royal Caribbean Cruises Ltd.	RCL	3.13%
Vistra Corp.	VST	2.93%
Cloudflare, Inc.	NET	2.59%
Carvana Co.	CVNA	2.39%
Vertiv Holdings Co	VRT	2.20%
Fair Isaac Corporation	FICO	2.15%
Monolithic Power Systems, Inc.	MPWR	2.09%
DexCom, Inc.	DXCM	2.01%

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