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American Century Heritage - C Class: (MF: AHGCX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$10.66 USD
+0.04 (0.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.16 | 11 |
| 3 months | 18.97 | 12 |
| 6 months | 9.16 | 11 |
| 1 Year | 22.58 | 7 |
| 3 Year | 19.99 | 29 |
| 5 Year | 11.17 | 78 |
| 10 Year | 10.06 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 162.91 |
| Bear Market (10/07 - 2/09) | -52.53 |
| Bull Market (2/09 - 3/21) | 719.94 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 21.35 |
| 5 Year | 11.17 |
| 10 Year | 10.07 |
| Since Inception | 8.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.24 | 18.97 | NA | NA |
| 2024 | 12.22 | -1.89 | 5.46 | 6.46 |
| 2023 | 8.48 | 5.01 | -5.44 | 10.82 |
| 2022 | -14.39 | -22.51 | 2.21 | 4.90 |
| 2021 | 0.33 | 8.11 | -1.87 | 3.39 |
| 2020 | -20.69 | 32.07 | 10.90 | 21.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.16 | 23.62 | 19.38 | -28.86 | 10.06 | 41.03 | 34.28 | -6.14 | 20.60 | 2.24 | 0.86 |
| % Total Return Rel to Index | 2.95 | -1.40 | -6.86 | -10.66 | -18.61 | 22.63 | 2.79 | -1.75 | -1.19 | -9.69 | -0.52 |
| % Total Return Rel to Peer | 4.02 | 4.22 | -3.61 | -9.16 | -11.99 | 21.11 | 5.85 | 0.71 | -0.07 | -5.57 | 2.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.70 | 0.17 | 0.18 | 3.08 | 3.55 | 2.35 | 4.32 | 2.11 | 1.76 | 2.73 |
| Expense Ratio | 2.00 | 2.00 | 2.00 | 2.01 | 2.00 | 2.00 | 2.00 | 2.00 | 2.01 | 2.00 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%