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American Century Heritage Investor Class: (MF: TWHIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$23.34 USD
+0.73 (3.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.03 | 70 |
| 3 months | -8.03 | 70 |
| 6 months | -1.84 | 28 |
| 1 Year | 2.07 | 62 |
| 3 Year | 5.06 | 62 |
| 5 Year | 14.65 | 70 |
| 10 Year | 9.16 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 176.51 |
| Bear Market (10/07 - 2/09) | -51.88 |
| Bull Market (2/09 - 3/21) | 838.86 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.07 |
| 5 Year | 14.64 |
| 10 Year | 9.17 |
| Since Inception | 11.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.03 | NA | NA | NA |
| 2024 | 12.47 | -1.66 | 5.74 | 6.73 |
| 2023 | 8.80 | 5.22 | -5.16 | 11.09 |
| 2022 | -14.18 | -22.30 | 2.53 | 5.11 |
| 2021 | 0.58 | 8.34 | -1.59 | 3.61 |
| 2020 | -20.45 | 32.32 | 11.22 | 21.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.03 | 24.82 | 20.63 | -28.14 | 11.10 | 42.49 | 35.54 | -5.16 | 21.85 | 3.21 | 1.91 |
| % Total Return Rel to Index | -3.76 | -0.19 | -5.61 | -9.93 | -17.57 | 24.09 | 4.05 | -0.76 | 0.05 | -8.72 | 0.52 |
| % Total Return Rel to Peer | -3.00 | 5.43 | -2.36 | -8.44 | -10.95 | 22.57 | 7.11 | 1.70 | 1.17 | -4.60 | 3.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.70 | 0.17 | 0.18 | 3.08 | 3.55 | 2.35 | 4.32 | 2.11 | 1.76 | 2.73 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%