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American Century Heritage Fund

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AHGCX:US
NASDAQ GM
14.65
USD
0.60
3.93%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.65 - 18.56
1 Yr Return
-15.68%
YTD Return
-13.92%
Previous Close
15.25
52Wk Range
14.65 - 18.56
1 Yr Return
-15.72%
YTD Return
-13.92%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.65
Total Assets (b USD) (on 01/29/2016)
4.872
Inception Date
06/26/2001
Last Dividend (on 12/22/2015)
2.7286
Dividend Indicated Gross Yield
-
Fund Managers
DAVID HOLLOND / GREG WALSH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Electronic Arts Inc 2.65 m 179.32 m 3.38
SBA Communications Corp 1.46 m 152.72 m 2.88
Teleflex Inc 1.22 m 151.70 m 2.86
Constellation Brands Inc 1.12 m 140.47 m 2.65
Motorola Solutions Inc 1.79 m 122.68 m 2.31
Alliance Data Systems Corp 443.82 k 114.94 m 2.17
Middleby Corp/The 1.05 m 110.96 m 2.09
Canadian Pacific Railway Ltd 716.15 k 102.82 m 1.94
Affiliated Managers Group Inc 591.83 k 101.20 m 1.91
Signet Jewelers Ltd 640.78 k 87.23 m 1.64
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575