American Century Heritage Fund Investor Class (TWHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
+0.45 (2.30%)
At close: Nov 11, 2026
Fund Assets4.71B
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 Close19.59
YTD Return-3.56%
1-Year Return-6.65%
5-Year Return6.13%
52-Week Low18.66
52-Week High26.31
Beta (5Y)1.10
Holdings87
Inception DateNov 10, 1987