American Century Heritage Fund R6 Class
ATHDX
NASDAQ
Weiss Ratings | ATHDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ATHDX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Nalin Yogasundram (9), Rahul Jadhav (0) | |||
Website | http://www.americancentury.com | |||
Fund Information | ATHDX-NASDAQ | Click to Compare |
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Fund Name | American Century Heritage Fund R6 Class | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 26, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ATHDX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | ATHDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.52% | |||
Asset Allocation | ATHDX-NASDAQ | Click to Compare |
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Cash | 0.05% | |||
Stock | 99.96% | |||
U.S. Stock | 99.52% | |||
Non-U.S. Stock | 0.44% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ATHDX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.48% | |||
30-Day Total Return | 0.32% | |||
60-Day Total Return | -0.79% | |||
90-Day Total Return | 3.25% | |||
Year to Date Total Return | 10.06% | |||
1-Year Total Return | 24.34% | |||
2-Year Total Return | 44.71% | |||
3-Year Total Return | 63.77% | |||
5-Year Total Return | 65.38% | |||
Price | ATHDX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ATHDX-NASDAQ | Click to Compare |
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Nav | $31.05 | |||
1-Month Low NAV | $30.64 | |||
1-Month High NAV | $31.64 | |||
52-Week Low NAV | $22.93 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $34.57 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | ATHDX-NASDAQ | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 19.68 | |||
Balance Sheet | ATHDX-NASDAQ | Click to Compare |
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Total Assets | 6.40B | |||
Operating Ratios | ATHDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 66.00% | |||
Performance | ATHDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 24.24% | |||
Last Bear Market Total Return | -22.23% | |||