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American Century Heritage Fund

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ATHWX:US
NASDAQ GM
24.30
USD
0.02
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
24.32
52Wk Range
19.72 - 24.89
1 Yr Return
10.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.3
Total Assets (b USD) (on 05/29/2015)
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Electronic Arts Inc 4.37 m 256.93 m 4.34
SBA Communications Corp 1.46 m 171.05 m 2.89
Constellation Brands Inc 1.21 m 140.17 m 2.37
Alliance Data Systems Corp 405.24 k 120.05 m 2.03
Canadian Pacific Railway Ltd 655.51 k 119.76 m 2.02
Teleflex Inc 986.44 k 119.19 m 2.01
Middleby Corp/The 1.15 m 117.81 m 1.99
Intuit Inc 1.19 m 115.26 m 1.95
Avago Technologies Ltd 906.96 k 115.17 m 1.95
Affiliated Managers Group Inc 525.54 k 112.88 m 1.91
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