American Century Heritage A
- ATHAX
- Price as of: Mar 04, 2021
-
$22.87
N/A N/A
- Primary Theme
- U.S. Mid-Cap Growth Equity
- Fund Company
- American Century Investments
- Share Class
ATHAX - Snapshot
Vitals
- YTD Return -2.0%
- 3 Yr Annualized Return 22.7%
- 5 Yr Annualized Return 21.1%
- Net Assets $6.04 B
- Holdings in Top 10 23.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.25%
SALES FEES
- Front Load 5.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 85.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA $1,000
Fund Classification
-
Primary Theme
U.S. Mid-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Growth
ATHAX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return 20.3%
- 5 Yr Annualized Total Return 19.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.72%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Century Heritage Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateJul 11, 1997
-
Shares Outstanding14669674
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNalin Yogasundram
Fund Description
The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.
ATHAX - Performance
Return Ranking - Trailing
| Period | ATHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.0% | -7.8% | 32.2% | 47.33% |
| 1 Yr | 56.2% | 8.7% | 167.1% | 32.78% |
| 3 Yr | 22.7%* | 5.6% | 59.3% | 32.42% |
| 5 Yr | 21.1%* | 11.3% | 52.6% | 46.18% |
| 10 Yr | 13.4%* | 7.1% | 23.8% | 66.54% |
* Annualized
Return Ranking - Calendar
| Period | ATHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 22.3% | -69.7% | 2474.5% | 59.87% |
| 2019 | 19.7% | -50.2% | 44.9% | 75.99% |
| 2018 | -25.9% | -70.5% | 9.2% | 87.99% |
| 2017 | 10.3% | -21.1% | 84.9% | 76.76% |
| 2016 | -5.7% | -61.7% | 39.8% | 87.93% |
Total Return Ranking - Trailing
| Period | ATHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.0% | -7.8% | 32.2% | 47.33% |
| 1 Yr | 47.2% | 2.5% | 167.1% | 50.99% |
| 3 Yr | 20.3%* | 3.5% | 59.3% | 46.08% |
| 5 Yr | 19.6%* | 11.1% | 52.6% | 61.63% |
| 10 Yr | 12.7%* | 7.1% | 23.8% | 75.93% |
* Annualized
Total Return Ranking - Calendar
| Period | ATHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 22.3% | -69.7% | 2474.5% | 59.87% |
| 2019 | 19.7% | -50.2% | 44.9% | 75.99% |
| 2018 | -5.3% | -51.7% | 12.2% | 25.63% |
| 2017 | 21.5% | -7.0% | 84.9% | 64.57% |
| 2016 | 3.0% | -61.7% | 39.8% | 59.92% |
NAV & Total Return History
ATHAX - Holdings
Concentration Analysis
| ATHAX | Category Low | Category High | ATHAX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.04 B | 1.12 M | 38.8 B | 19.46% |
| Number of Holdings | 83 | 14 | 2588 | 50.08% |
| Net Assets in Top 10 | 1.36 B | 224 K | 10.3 B | 21.74% |
| Weighting of Top 10 | 23.19% | 4.8% | 99.4% | 51.53% |
Top 10 Holdings
- Cadence Design Systems Inc 3.24%
- Twilio Inc A 2.67%
- Chipotle Mexican Grill Inc Class A 2.53%
- F5 Networks Inc 2.52%
- Cognex Corp 2.52%
- Palo Alto Networks Inc 2.31%
- Veeva Systems Inc Class A 2.31%
- Encompass Health Corp 2.24%
- Align Technology Inc 2.19%
- Teleflex Inc 2.19%
Asset Allocation
| Weighting | Return Low | Return High | ATHAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.46% | 15.26% | 102.10% | 26.89% |
| Cash | 0.55% | -53.51% | 32.09% | 69.40% |
| Preferred Stocks | 0.00% | 0.00% | 2.38% | 74.72% |
| Other | 0.00% | -2.23% | 73.51% | 75.36% |
| Convertible Bonds | 0.00% | 0.00% | 1.16% | 72.30% |
| Bonds | 0.00% | 0.00% | 20.61% | 72.46% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ATHAX % Rank | |
|---|---|---|---|---|
| Technology | 35.45% | 0.00% | 63.56% | 26.09% |
| Healthcare | 21.92% | 0.00% | 39.30% | 40.90% |
| Consumer Cyclical | 13.55% | 0.00% | 67.94% | 43.00% |
| Industrials | 12.32% | 0.00% | 34.97% | 55.07% |
| Communication Services | 7.87% | 0.00% | 29.73% | 32.37% |
| Financial Services | 4.41% | 0.00% | 69.35% | 62.64% |
| Consumer Defense | 2.54% | 0.00% | 15.26% | 53.62% |
| Basic Materials | 1.07% | 0.00% | 11.96% | 56.04% |
| Real Estate | 0.86% | 0.00% | 20.88% | 78.74% |
| Utilities | 0.00% | 0.00% | 6.08% | 80.84% |
| Energy | 0.00% | 0.00% | 10.35% | 81.32% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ATHAX % Rank | |
|---|---|---|---|---|
| US | 95.02% | 10.39% | 100.02% | 38.00% |
| Non US | 4.44% | 0.00% | 33.89% | 51.85% |
ATHAX - Expenses
Operational Fees
| ATHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.25% | 0.05% | 25.69% | 40.24% |
| Management Fee | 1.00% | 0.00% | 1.50% | 96.17% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.24% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| ATHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 37.33% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| ATHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.20% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ATHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 85.00% | 1.00% | 457.00% | 77.14% |
ATHAX - Distributions
Dividend Yield Analysis
| ATHAX | Category Low | Category High | ATHAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.38% | 73.21% |
Dividend Distribution Analysis
| ATHAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| ATHAX | Category Low | Category High | ATHAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.72% | -2.48% | 1.59% | 73.68% |
Capital Gain Distribution Analysis
| ATHAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 22, 2015 | $2.729 |
| Dec 23, 2008 | $0.101 |
| Dec 18, 1998 | $0.004 |
ATHAX - Fund Manager Analysis
Managers
Nalin Yogasundram
Start Date
Tenure
Tenure Rank
Mar 01, 2016
5.0
5.0%
Mr. Yogasundram, Portfolio Manager joined American Century Investments in 2013 as an investment analyst and became a portfolio manager in 2016. Prior to joining American Century, he was an equity analyst for T. Rowe Price. He has bachelor’s degree from the University of Arkansas, a master’s degree from Southern Methodist University and an MBA from The Wharton School of the University of Pennsylvania.
Robert Brookby
Start Date
Tenure
Tenure Rank
Feb 16, 2018
3.04
3.0%
Robert M. Brookby, Vice President and Senior Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2018. From 2008 to 2018, he was a portfolio manager for Putnam Investments. He was Senior Vice President and Portfolio Manager at Putnam Investments. Robert’s career in the investment industry began in 1999. He worked with Putnam Investments since 2008. Before joining Putnam, Robert was an Equity Analyst with Raymond James Financial from 1999 to 2000.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.04 | 8.17 | 0.21 |