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American Century Heritage Fund

ATHWX:US
NASDAQ GM
20.19
USD
0.16
0.80%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
16.83 - 21.89
1 Yr Return
-5.81%
YTD Return
0.30%
Previous Close
20.03
52Wk Range
16.83 - 21.89
1 Yr Return
-6.57%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
20.19
Total Assets (b USD) (on 04/29/2016)
5.061
Inception Date
09/28/2007
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
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
929.05 k 140.37 m 2.74
1.90 m 125.68 m 2.46
1.13 m 113.13 m 2.21
1.00 m 107.28 m 2.10
638.37 k 100.23 m 1.96
583.08 k 94.69 m 1.85
594.36 k 93.31 m 1.82
1.21 m 92.89 m 1.82
1.30 m 92.55 m 1.81
1.66 m 89.56 m 1.75
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