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American Century Heritage Fund R Class: (MF: ATHWX)

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

$15.57 USD

-0.12 (-0.76%)

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 -0.12 86
3 months 0.06 87
6 months -3.99 91
1 Year 11.92 89
3 Year 14.02 72
5 Year 3.43 85
10 Year 11.08 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.19
Bull Market (2/09 - 3/21) 760.83

Load Adjusted Returns as of Apr 30, 2026

1 Year 7.74
5 Year 3.03
10 Year 10.39
Since Inception 7.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.71 NA NA NA
2025 -8.13 19.12 0.47 -3.50
2024 12.36 -1.75 5.60 6.57
2023 8.64 5.14 -5.35 10.95
2022 -14.31 -22.40 2.37 5.05
2021 0.44 8.25 -1.72 3.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.126.1024.2319.97-28.4910.5741.8134.81-5.6021.202.74
% Total Return Rel to Index -2.38-12.11-0.78-6.27-10.29-18.1123.413.32-1.21-0.58-9.19
% Total Return Rel to Peer -3.05-6.604.84-3.02-8.79-11.4821.896.381.250.53-5.07
% 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 0.001.501.501.501.511.501.501.501.501.511.50

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