American Century Heritage Fund Investor Class (TWHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.21
+0.12 (0.57%)
Oct 15, 2026, 4:00 PM EST
Fund Assets5.19B
Expense Ratio1.00%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close21.09
YTD Return1.49%
1-Year Return-2.28%
5-Year Return16.93%
52-Week Low18.70
52-Week High27.08
Beta (5Y)1.10
Holdings86
Inception DateNov 10, 1987