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
Fund Assets5.31B
Expense Ratio1.00%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)4.60
Dividend Yield20.71%
Dividend Growth24.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close21.92
YTD Return6.11%
1-Year Return3.23%
5-Year Return19.31%
52-Week Low18.70
52-Week High27.08
Beta (5Y)1.10
Holdings86
Inception DateNov 10, 1987