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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Heritage Fund

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AHGCX:US

19.52 USD 0.26 1.31%

As of 09:29:30 ET on 01/30/2015.

Snapshot for American Century Heritage Fund (AHGCX)

Year To Date: -0.36% 3-Month: +1.97% 3-Year: +14.03% 52-Week Range: 17.15 - 19.83
1-Month: -0.36% 1-Year: +8.90% 5-Year: +15.25% Beta vs RDG: 1.04

Mutual Fund Chart for AHGCX

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  • AHGCX:US 19.52
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Fund Profile & Information for AHGCX

American Century Heritage Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in common stocks of growing companies. The Fund invests in companies that are medium-sized and smaller at the time of purchase, although it may purchase companies of any size.

Inception Date: 06-26-2001 Telephone: 1-816-531-5575
Managers: DAVID HOLLOND / GREG WALSH
Web Site: www.americancentury.com

Fundamentals for AHGCX

NAV (on 2015-01-30) 19.52
Assets (M) (on 2014-12-31) 5,736.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AHGCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 3.85
Dividend Yield (ttm) 19.73

Fees & Expenses for AHGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.00

Top Fund Holdings for AHGCX

Filing Date: 09/30/2014
Name Position Value % of Total
SBA Communications Corp 1,638,411 181,699,780 3.166%
Electronic Arts Inc 4,801,034 170,964,821 2.979%
Alliance Data Systems Corp 630,908 156,635,529 2.729%
Actavis plc 585,808 141,343,754 2.463%
Constellation Brands Inc 1,476,325 128,676,487 2.242%
Teleflex Inc 1,198,274 125,866,701 2.193%
Canadian Pacific Railway Ltd 590,990 122,612,695 2.136%
Avago Technologies Ltd 1,329,946 115,705,302 2.016%
TripAdvisor Inc 1,163,418 106,359,674 1.853%
Affiliated Managers Group Inc 529,402 106,070,985 1.848%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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