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American Century Heritage Fund - I Class: (MF: ATHIX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$29.29 USD
+0.24 (0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in July 1997 and is managed by American Century Investment Management, Inc. The fund seeks long-term capital growth. Under normal market conditions, the fund intends to invest fully in stocks regardless of the movement of stock prices generally. The fund invests a portion of its assets in convertible debt securities, equity-equivalent securities, foreign securities, short-term securities, nonleveraged futures contracts and other similar securities. The fund distributes dividends and capital gains, if any, once a year in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Heritage I | ATHIX | NA | NA | 0.00 | 0.00 | 0.80 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Heritage Inv | TWHIX | 25.44 | 11/10/1987 | 0.00 | 20.49 | 16.03 | 11.66 |
| American Century Heritage Inst | ATHIX | 29.29 | 6/16/1997 | 0.00 | 20.74 | 16.24 | 11.89 |
| American Century Heritage A | ATHAX | 20.92 | 7/11/1997 | 0.00 | 20.16 | 15.72 | 11.38 |
| American Century Heritage C | AHGCX | 10.46 | 6/26/2001 | 0.00 | 19.23 | 14.85 | 10.54 |
| American Century Heritage R | ATHWX | 20.37 | 10/1/2007 | 0.00 | 19.85 | 15.44 | 11.11 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Heritage I | ATHIX | 5000000 | 50 | 0 | A |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |