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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

21.28 USD 0.02 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century Heritage Fund (AHGCX)

Year To Date: +8.63% 3-Month: +1.43% 3-Year: +16.43% 52-Week Range: 17.15 - 21.48
1-Month: -0.70% 1-Year: +17.31% 5-Year: +15.53% Beta vs RDG: 1.04

Mutual Fund Chart for AHGCX

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  • AHGCX:US 21.28
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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 2015-05-22) 21.28
Assets (M) (on 2015-04-30) 5,847.43
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) 18.09

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: 03/31/2015
Name Position Value % of Total
Electronic Arts Inc 4,368,509 256,933,857 4.341%
SBA Communications Corp 1,460,716 171,049,844 2.890%
Constellation Brands Inc 1,206,170 140,169,016 2.368%
Alliance Data Systems Corp 405,244 120,053,535 2.028%
Canadian Pacific Railway Ltd 655,510 119,761,677 2.023%
Teleflex Inc 986,440 119,191,545 2.014%
Middleby Corp/The 1,147,720 117,813,458 1.991%
Intuit Inc 1,188,738 115,260,036 1.947%
Avago Technologies Ltd 906,964 115,166,289 1.946%
Affiliated Managers Group Inc 525,539 112,875,266 1.907%

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

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