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American Century Heritage Fd A Class: (MF: ATHAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$21.26 USD
-0.22 (-1.02%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.60 | 9 |
| 3 months | 19.23 | 11 |
| 6 months | 9.60 | 9 |
| 1 Year | 23.51 | 6 |
| 3 Year | 20.90 | 24 |
| 5 Year | 12.02 | 70 |
| 10 Year | 10.89 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 172.97 |
| Bear Market (10/07 - 2/09) | -52.02 |
| Bull Market (2/09 - 3/21) | 826.40 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.79 |
| 5 Year | 10.77 |
| 10 Year | 10.28 |
| Since Inception | 9.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.07 | 19.23 | NA | NA |
| 2024 | 12.45 | -1.72 | 5.65 | 6.65 |
| 2023 | 8.67 | 5.20 | -5.22 | 10.97 |
| 2022 | -14.23 | -22.34 | 2.42 | 5.13 |
| 2021 | 0.48 | 8.33 | -1.66 | 3.52 |
| 2020 | -20.48 | 32.24 | 11.18 | 21.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.60 | 24.53 | 20.24 | -28.28 | 10.82 | 42.21 | 35.16 | -5.43 | 21.52 | 3.01 | 1.65 |
| % Total Return Rel to Index | 3.40 | -0.49 | -6.00 | -10.07 | -17.86 | 23.81 | 3.67 | -1.03 | -0.26 | -8.91 | 0.26 |
| % Total Return Rel to Peer | 4.46 | 5.13 | -2.75 | -8.58 | -11.23 | 22.29 | 6.73 | 1.43 | 0.84 | -4.80 | 3.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.70 | 0.17 | 0.18 | 3.08 | 3.55 | 2.35 | 4.32 | 2.11 | 1.76 | 2.73 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.26 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%