Back to top
more

American Century Heritage Fd A Class: (MF: ATHAX)

(NASDAQ Mutual Funds) As of May 19, 2026 04:28 PM ET

$16.05 USD

-0.12 (-0.74%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.06 85
3 months 0.12 87
6 months -3.88 90
1 Year 12.18 88
3 Year 14.30 71
5 Year 3.69 85
10 Year 11.36 63

* 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) 798.72

Load Adjusted Returns as of Apr 30, 2026

1 Year 2.10
5 Year 2.13
10 Year 10.05
Since Inception 8.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.70 NA NA NA
2025 -8.07 19.23 0.51 -3.42
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.066.3924.5320.24-28.2810.8242.2135.16-5.4321.523.01
% Total Return Rel to Index -2.37-11.82-0.49-6.00-10.07-17.8623.813.67-1.03-0.26-8.91
% Total Return Rel to Peer -3.04-6.315.13-2.75-8.58-11.2322.296.731.430.84-4.80
% Perf Quintile vs Peer* 4.005.002.003.004.005.001.001.003.003.004.00
% 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 0.001.251.251.251.261.251.251.251.251.261.25

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