American Century Heritage Fund Investor Class (TWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.77
+0.24 (1.11%)
Jul 21, 2026, 4:00 PM EST
-17.29% (1Y)
| Fund Assets | 5.67B |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 21.37% |
| Dividend Growth | 24.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 21.53 |
| YTD Return | 3.61% |
| 1-Year Return | -0.20% |
| 5-Year Return | 21.78% |
| 52-Week Low | 18.70 |
| 52-Week High | 27.08 |
| Beta (5Y) | 1.10 |
| Holdings | 86 |
| Inception Date | Nov 10, 1987 |
About TWHIX
Seeks long-term capital growth
Fund Family American Century Investments
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TWHIX
Share Class Investor Class
Index Russell MidCap Growth TR
Performance
TWHIX had a total return of -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Snowflake Inc. | SNOW | 3.26% |
| Datadog, Inc. | DDOG | 3.22% |
| Cloudflare, Inc. | NET | 2.90% |
| State Street Bank & Trust Co 3 Repo - 01jul26 | n/a | 2.59% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.39% |
| Howmet Aerospace Inc. | HWM | 2.38% |
| Comfort Systems USA, Inc. | FIX | 2.32% |
| Hilton Worldwide Holdings Inc. | HLT | 2.29% |
| Rocket Lab Corporation | RKLB | 2.15% |
| Astera Labs, Inc. | ALAB | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.6004 | Dec 16, 2025 |
| Dec 17, 2024 | $3.7043 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1705 | Dec 19, 2023 |
| Mar 22, 2022 | $0.1797 | Mar 22, 2022 |
| Dec 7, 2021 | $3.078 | Dec 7, 2021 |
| Dec 8, 2020 | $3.5469 | Dec 8, 2020 |