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 Assets5.33B
Expense Ratio1.00%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)4.60
Dividend Yield21.99%
Dividend Growth24.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close20.90
YTD Return0.67%
1-Year Return-4.23%
5-Year Return14.95%
52-Week Low18.70
52-Week High27.08
Beta (5Y)1.10
Holdings86
Inception DateNov 10, 1987