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 Assets | 4.71B |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.59 |
| YTD Return | -3.56% |
| 1-Year Return | -6.65% |
| 5-Year Return | 6.13% |
| 52-Week Low | 18.66 |
| 52-Week High | 26.31 |
| Beta (5Y) | 1.10 |
| Holdings | 87 |
| Inception Date | Nov 10, 1987 |