• 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

23.01 USD 0.18 0.79%

As of 09:29:30 ET on 09/16/2014.

Snapshot for American Century Heritage Fund (AHGCX)

Year To Date: +4.31% 3-Month: +2.27% 3-Year: +14.35% 52-Week Range: 20.32 - 23.50
1-Month: +2.36% 1-Year: +10.75% 5-Year: +14.01% Beta vs RDG: 1.04

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  • AHGCX:US 23.01
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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 2014-09-16) 23.01
Assets (M) (on 2014-08-29) 5,989.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AHGCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 0.10
Dividend Yield (ttm) 15.65

Fees & Expenses for AHGCX

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

Top Fund Holdings for AHGCX

Filing Date: 06/30/2014
Name Position Value % of Total
Electronic Arts Inc 5,270,958 189,069,264 3.095%
Actavis plc 814,634 181,704,114 2.974%
SBA Communications Corp 1,739,389 177,939,495 2.912%
Alliance Data Systems Corp 606,572 170,598,375 2.792%
Constellation Brands Inc 1,571,248 138,474,086 2.266%
TripAdvisor Inc 1,174,500 127,621,170 2.089%
Acuity Brands Inc 911,589 126,027,179 2.063%
Canadian Pacific Railway Ltd 695,526 125,987,580 2.062%
Teleflex Inc 1,181,284 124,743,590 2.042%
Concho Resources Inc 800,000 115,600,000 1.892%

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

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