American Century Heritage Fund R5 Class
ATHGX
NASDAQ
| Weiss Ratings | ATHGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ATHGX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Nalin Yogasundram (10), Rahul Jadhav (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ATHGX-NASDAQ | Click to Compare |
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| Fund Name | American Century Heritage Fund R5 Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATHGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | ATHGX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 97.41% | |||
| U.S. Stock | 95.11% | |||
| Non-U.S. Stock | 2.30% | |||
| 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 | ATHGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.88% | |||
| 30-Day Total Return | -8.61% | |||
| 60-Day Total Return | -7.32% | |||
| 90-Day Total Return | -9.85% | |||
| Year to Date Total Return | -3.64% | |||
| 1-Year Total Return | -5.22% | |||
| 2-Year Total Return | 9.49% | |||
| 3-Year Total Return | 48.47% | |||
| 5-Year Total Return | 4.77% | |||
| Price | ATHGX-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 | ATHGX-NASDAQ | Click to Compare |
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| Nav | $23.77 | |||
| 1-Month Low NAV | $23.45 | |||
| 1-Month High NAV | $26.43 | |||
| 52-Week Low NAV | $22.20 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.34 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ATHGX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 18.10 | |||
| Balance Sheet | ATHGX-NASDAQ | Click to Compare |
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| Total Assets | 4.71B | |||
| Operating Ratios | ATHGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 62.00% | |||
| Performance | ATHGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.33% | |||
| Last Bear Market Total Return | -22.25% | |||