• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Heritage Fund

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ATHWX:US

25.41 USD 0.000.00%

As of 19:59:59 ET on 07/11/2014.

Snapshot for American Century Heritage Fund (ATHWX)

Year To Date: +2.83% 3-Month: +5.44% 3-Year: +8.77% 52-Week Range: 22.05 - 26.34
1-Month: +0.32% 1-Year: +16.49% 5-Year: +19.59% Beta vs RDG: 1.04

Mutual Fund Chart for ATHWX

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  • ATHWX:US 25.41
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Fund Profile & Information for ATHWX

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: 09-28-2007 Telephone: 1-816-531-5575
Managers: DAVID HOLLOND / GREG WALSH
Web Site: www.americancentury.com

Fundamentals for ATHWX

NAV (on 2014-07-11) 25.41
Assets (M) (on 2014-04-30) 5,912.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ATHWX

No dividends reported

Fees & Expenses for ATHWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for ATHWX

Filing Date: 03/31/2014
Name Position Value % of Total
Actavis plc 948,400 195,228,140 3.152%
Electronic Arts Inc 6,132,825 177,913,253 2.872%
SBA Communications Corp 1,826,208 166,111,880 2.682%
Constellation Brands Inc 1,850,300 157,219,991 2.538%
Alliance Data Systems Corp 546,224 148,818,729 2.403%
Canadian Pacific Railway Ltd 936,946 140,944,787 2.276%
Affiliated Managers Group Inc 604,900 121,010,245 1.954%
Teleflex Inc 1,013,651 108,703,933 1.755%
LinkedIn Corp 548,770 101,489,524 1.639%
Concho Resources Inc 808,800 99,078,000 1.600%

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

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