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

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

$15.34 USD

+0.02 (0.13%)

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 -0.30 66
3 months -2.40 74
6 months -4.12 92
1 Year 5.96 86
3 Year 13.78 68
5 Year 3.94 87
10 Year 12.17 61

* 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) 797.61

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.61
5 Year 3.66
10 Year 10.54
Since Inception 9.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 -0.306.3924.5320.24-28.2810.8242.2135.16-5.4321.523.01
% Total Return Rel to Index -1.63-11.82-0.49-6.00-10.07-17.8623.813.67-1.03-0.26-8.91
% Total Return Rel to Peer -1.71-6.315.13-2.75-8.58-11.2322.296.731.430.84-4.80
% Perf Quintile vs Peer* 4.005.000.003.004.005.001.001.003.003.004.00
% 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%