American Century Heritage Fund Investor Class (TWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.92
+0.02 (0.10%)
Sep 17, 2026, 8:10 AM EST
| Fund Assets | 5.33B |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 21.99% |
| Dividend Growth | 24.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.90 |
| YTD Return | 0.67% |
| 1-Year Return | -4.23% |
| 5-Year Return | 14.95% |
| 52-Week Low | 18.70 |
| 52-Week High | 27.08 |
| Beta (5Y) | 1.10 |
| Holdings | 86 |
| Inception Date | Nov 10, 1987 |