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American Century Heritage - C Class: (MF: AHGCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:29 PM ET

$5.46 USD

+0.01 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.34 66
3 months -2.52 75
6 months -4.50 93
1 Year 5.12 88
3 Year 12.93 73
5 Year 3.17 90
10 Year 11.33 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 162.91
Bear Market (10/07 - 2/09) -52.53
Bull Market (2/09 - 3/21) 690.92

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.42
5 Year 4.03
10 Year 10.32
Since Inception 8.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.24 18.97 0.28 -3.64
2024 12.22 -1.89 5.46 6.46
2023 8.48 5.01 -5.44 10.82
2022 -14.39 -22.51 2.21 4.90
2021 0.33 8.11 -1.87 3.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.345.4823.6219.38-28.8610.0641.0334.28-6.1420.602.24
% Total Return Rel to Index -1.62-12.73-1.40-6.86-10.66-18.6122.632.79-1.75-1.19-9.69
% Total Return Rel to Peer -1.70-7.224.22-3.61-9.16-11.9921.115.850.71-0.07-5.57
% Perf Quintile vs Peer* 4.005.000.003.004.005.001.002.003.003.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.004.603.700.170.183.083.552.354.322.111.76
Expense Ratio 0.002.002.002.002.012.002.002.002.002.012.00

* 1 = Top 20%, 5 = Bottom 20%