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American Century Heritage Fund

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ATHBX:US
NASDAQ GM
21.76
USD
0.22
1.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.93 - 23.81
1 Yr Return
1.94%
YTD Return
0.60%
Open
21.76
Day Range
21.76 - 21.76
Previous Close
21.98
52Wk Range
18.93 - 23.81
1 Yr Return
1.94%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
21.76
Total Assets (b USD) (on 07/31/2015)
5.932
Inception Date
09/28/2007
Last Dividend (on 12/16/2014)
3.8506
Dividend Indicated Gross Yield
-
Fund Managers
DAVID HOLLOND / GREG WALSH
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
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 3.22 m 214.09 m 3.66
SBA Communications Corp 1.46 m 167.63 m 2.87
Teleflex Inc 1.16 m 156.67 m 2.68
Constellation Brands Inc 1.26 m 145.79 m 2.49
Affiliated Managers Group Inc 594.69 k 130.00 m 2.22
Middleby Corp/The 1.13 m 127.03 m 2.17
Canadian Pacific Railway Ltd 741.25 k 118.77 m 2.03
Intuit Inc 1.08 m 108.52 m 1.86
Zoetis Inc 1.97 m 94.97 m 1.62
Motorola Solutions Inc 1.63 m 93.46 m 1.60
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