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American Century Heritage Fund - I Class: (MF: ATHIX)

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

$24.40 USD

-0.18 (-0.73%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.08 84
3 months 0.20 86
6 months -3.66 90
1 Year 12.70 88
3 Year 14.83 67
5 Year 4.16 83
10 Year 11.85 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 179.26
Bear Market (10/07 - 2/09) -51.75
Bull Market (2/09 - 3/21) 870.63

Load Adjusted Returns as of Apr 30, 2026

1 Year 8.42
5 Year 3.74
10 Year 11.16
Since Inception 9.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.61 NA NA NA
2025 -7.96 19.34 0.63 -3.32
2024 12.55 -1.58 5.74 6.81
2023 8.79 5.31 -5.13 11.13
2022 -14.14 -22.25 2.56 5.21
2021 0.62 8.43 -1.56 3.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.086.8525.1220.80-27.9611.3342.7835.79-4.9822.083.43
% Total Return Rel to Index -2.27-11.370.09-5.44-9.76-17.3524.384.30-0.580.29-8.50
% Total Return Rel to Peer -2.94-5.865.72-2.19-8.26-10.7222.867.361.881.40-4.38
% 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 0.000.800.800.800.810.800.800.800.800.810.80

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