American Century Heritage Fund I Class
ATHIX
NASDAQ
| Weiss Ratings | ATHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ATHIX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Nalin Yogasundram (10), Rahul Jadhav (0) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ATHIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | ATHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | ATHIX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 98.77% | |||
| Non-U.S. Stock | 0.60% | |||
| 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 |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | -4.35% | |||
| 60-Day Total Return | -5.39% | |||
| 90-Day Total Return | -6.57% | |||
| Year to Date Total Return | -5.51% | |||
| 1-Year Total Return | 14.37% | |||
| 2-Year Total Return | 13.46% | |||
| 3-Year Total Return | 40.28% | |||
| 5-Year Total Return | 19.46% | |||
| Price | ATHIX-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 | ATHIX-NASDAQ | Click to Compare |
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| Nav | $23.30 | |||
| 1-Month Low NAV | $22.19 | |||
| 1-Month High NAV | $24.44 | |||
| 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 |
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| Beta | 1.31 | |||
| Standard Deviation | 18.13 | |||
| Balance Sheet | ATHIX-NASDAQ | Click to Compare |
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| Total Assets | 5.07B | |||
| Operating Ratios | ATHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 62.00% | |||
| Performance | ATHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.12% | |||
| Last Bear Market Total Return | -22.25% | |||