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American Century Heritage Investor Class: (MF: TWHIX)

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

$19.63 USD

+0.03 (0.15%)

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 -0.24 65
3 months -2.31 74
6 months -4.02 91
1 Year 6.22 86
3 Year 14.06 66
5 Year 4.20 86
10 Year 12.45 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) 836.53

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.60
5 Year 5.08
10 Year 11.43
Since Inception 11.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.03 19.29 0.57 -3.38
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.246.6024.8220.63-28.1411.1042.4935.54-5.1621.853.21
% Total Return Rel to Index -1.54-11.61-0.19-5.61-9.93-17.5724.094.05-0.760.05-8.72
% Total Return Rel to Peer -1.62-6.105.43-2.36-8.44-10.9522.577.111.701.17-4.60
% 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 0.001.001.001.001.011.001.001.001.001.011.00

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