American Century Heritage Fund I Class
ATHIX
NASDAQ
| Weiss Ratings | ATHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ATHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Nalin Yogasundram (10), Rahul Jadhav (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ATHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Heritage Fund I Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 16, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ATHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | ATHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.61% | |||
| Stock | 97.39% | |||
| U.S. Stock | 94.81% | |||
| Non-U.S. Stock | 2.58% | |||
| 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 | ATHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.71% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | 4.42% | |||
| 1-Year Total Return | 1.01% | |||
| 2-Year Total Return | 19.32% | |||
| 3-Year Total Return | 57.99% | |||
| 5-Year Total Return | 19.40% | |||
| Price | ATHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ATHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.75 | |||
| 1-Month Low NAV | $24.82 | |||
| 1-Month High NAV | $26.38 | |||
| 52-Week Low NAV | $22.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.21 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | ATHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 18.50 | |||
| Balance Sheet | ATHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.33B | |||
| Operating Ratios | ATHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 62.00% | |||
| Performance | ATHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.33% | |||
| Last Bear Market Total Return | -22.25% | |||