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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

20.95 USD 0.21 1.01%

As of 09:29:30 ET on 03/27/2015.

Snapshot for American Century Heritage Fund (AHGCX)

Year To Date: +6.94% 3-Month: +5.70% 3-Year: +12.90% 52-Week Range: 17.15 - 21.31
1-Month: +0.05% 1-Year: +13.46% 5-Year: +13.73% Beta vs RDG: 1.04

Mutual Fund Chart for AHGCX

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  • AHGCX:US 20.95
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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 2015-03-27) 20.95
Assets (M) (on 2015-02-27) 6,017.67
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) 18.38

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: 12/31/2014
Name Position Value % of Total
Electronic Arts Inc 5,438,917 255,710,683 4.464%
SBA Communications Corp 1,618,278 179,240,471 3.129%
Alliance Data Systems Corp 483,085 138,186,464 2.412%
Avago Technologies Ltd 1,217,474 122,465,710 2.138%
Constellation Brands Inc 1,245,107 122,232,154 2.134%
Middleby Corp/The 1,179,945 116,932,550 2.041%
Affiliated Managers Group Inc 540,370 114,688,129 2.002%
Teleflex Inc 977,888 112,281,100 1.960%
Canadian Pacific Railway Ltd 563,475 108,575,998 1.895%
Spirit Airlines Inc 1,411,555 106,685,327 1.862%

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

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