American Century Heritage Fund Investor Class (TWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
+0.13 (0.59%)
Aug 26, 2026, 4:00 PM EST
-15.39% (1Y)
| Fund Assets | 5.31B |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 20.71% |
| Dividend Growth | 24.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 21.92 |
| YTD Return | 6.11% |
| 1-Year Return | 3.23% |
| 5-Year Return | 19.31% |
| 52-Week Low | 18.70 |
| 52-Week High | 27.08 |
| Beta (5Y) | 1.10 |
| Holdings | 86 |
| Inception Date | Nov 10, 1987 |