American Century Heritage Fund Investor Class (TWHIX)

Fund Assets	5.07B
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	62.00%
Dividend (ttm)	4.60
Dividend Yield	22.71%
Dividend Growth	24.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	20.26
YTD Return	0.05%
1-Year Return	12.48%
5-Year Return	21.39%
52-Week Low	18.70
52-Week High	27.08
Beta (5Y)	n/a
Holdings	83
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 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.

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

30.26% of assets

Name	Symbol	Weight
Hilton Worldwide Holdings Inc.	HLT	4.36%
Howmet Aerospace Inc.	HWM	4.03%
Vertiv Holdings Co	VRT	3.78%
Royal Caribbean Cruises Ltd.	RCL	3.14%
Cloudflare, Inc.	NET	2.88%
Alnylam Pharmaceuticals, Inc.	ALNY	2.70%
Quanta Services, Inc.	PWR	2.68%
Monolithic Power Systems, Inc.	MPWR	2.31%
Targa Resources Corp.	TRGP	2.26%
DexCom, Inc.	DXCM	2.12%

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