ATHIX: American Century Heritage Fund - MutualFunds.com
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ATHIX - Snapshot

Vitals

  • YTD Return -1.9%
  • 3 Yr Annualized Return 23.2%
  • 5 Yr Annualized Return 21.6%
  • Net Assets $6.04 B
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$29.04
$15.36
$31.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Compare ATHIX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$78.47

-2.51%

$38.83 B

-

$0.00

-4.63%

0.75%

$111.26

-2.34%

$38.04 B

-

$0.00

-1.61%

0.73%

ARK Innovation ETF

ARKK | ETF

$117.07

-1.15%

$23.48 B

-

$0.00

-5.96%

0.75%

$157.12

-2.17%

$21.88 B

0.29%

$0.46

-0.01%

0.80%

$208.51

+1.38%

$21.51 B

0.45%

$0.92

-1.68%

0.07%

ATHIX - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return 23.2%
  • 5 Yr Annualized Total Return 21.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Heritage Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jun 16, 1997
  • Shares Outstanding
    13673953
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nalin 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.


ATHIX - Performance

Return Ranking - Trailing

Period ATHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -7.8% 32.2% 45.87%
1 Yr 56.9% 8.7% 167.1% 31.96%
3 Yr 23.2%* 5.6% 59.3% 29.01%
5 Yr 21.6%* 11.3% 52.6% 38.54%
10 Yr 13.9%* 7.1% 23.8% 51.47%

* Annualized

Return Ranking - Calendar

Period ATHIX Return Category Return Low Category Return High Rank in Category (%)
2020 26.5% -69.7% 2474.5% 49.16%
2019 22.9% -50.2% 44.9% 63.46%
2018 -22.9% -70.5% 9.2% 79.75%
2017 12.2% -21.1% 84.9% 72.95%
2016 -4.4% -61.7% 39.8% 82.00%

Total Return Ranking - Trailing

Period ATHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -7.8% 32.2% 45.87%
1 Yr 56.9% 2.5% 167.1% 29.70%
3 Yr 23.2%* 3.5% 59.3% 27.99%
5 Yr 21.6%* 11.1% 52.6% 37.66%
10 Yr 13.9%* 7.1% 23.8% 49.90%

* Annualized

Total Return Ranking - Calendar

Period ATHIX Return Category Return Low Category Return High Rank in Category (%)
2020 26.5% -69.7% 2474.5% 49.16%
2019 22.9% -50.2% 44.9% 63.46%
2018 -4.9% -51.7% 12.2% 21.51%
2017 22.1% -7.0% 84.9% 61.14%
2016 3.4% -61.7% 39.8% 56.03%

NAV & Total Return History


ATHIX - Holdings

Concentration Analysis

ATHIX Category Low Category High ATHIX % Rank
Net Assets 6.04 B 1.12 M 38.8 B 18.98%
Number of Holdings 83 14 2588 49.44%
Net Assets in Top 10 1.36 B 224 K 10.3 B 21.26%
Weighting of Top 10 23.19% 4.8% 99.4% 51.05%

Top 10 Holdings

  1. Cadence Design Systems Inc 3.24%
  2. Twilio Inc A 2.67%
  3. Chipotle Mexican Grill Inc Class A 2.53%
  4. F5 Networks Inc 2.52%
  5. Cognex Corp 2.52%
  6. Palo Alto Networks Inc 2.31%
  7. Veeva Systems Inc Class A 2.31%
  8. Encompass Health Corp 2.24%
  9. Align Technology Inc 2.19%
  10. Teleflex Inc 2.19%

Asset Allocation

Weighting Return Low Return High ATHIX % Rank
Stocks
99.46% 15.26% 102.10% 25.60%
Cash
0.55% -53.51% 32.09% 68.92%
Preferred Stocks
0.00% 0.00% 2.38% 47.34%
Other
0.00% -2.23% 73.51% 52.66%
Convertible Bonds
0.00% 0.00% 1.16% 43.16%
Bonds
0.00% 0.00% 20.61% 45.09%

Stock Sector Breakdown

Weighting Return Low Return High ATHIX % Rank
Technology
35.45% 0.00% 63.56% 25.60%
Healthcare
21.92% 0.00% 39.30% 40.42%
Consumer Cyclical
13.55% 0.00% 67.94% 42.51%
Industrials
12.32% 0.00% 34.97% 54.59%
Communication Services
7.87% 0.00% 29.73% 31.88%
Financial Services
4.41% 0.00% 69.35% 62.16%
Consumer Defense
2.54% 0.00% 15.26% 53.14%
Basic Materials
1.07% 0.00% 11.96% 55.56%
Real Estate
0.86% 0.00% 20.88% 78.26%
Utilities
0.00% 0.00% 6.08% 57.00%
Energy
0.00% 0.00% 10.35% 61.03%

Stock Geographic Breakdown

Weighting Return Low Return High ATHIX % Rank
US
95.02% 10.39% 100.02% 37.52%
Non US
4.44% 0.00% 33.89% 51.37%

ATHIX - Expenses

Operational Fees

ATHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.05% 25.69% 81.34%
Management Fee 0.80% 0.00% 1.50% 71.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

ATHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ATHIX 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.

ATHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 1.00% 457.00% 76.64%

ATHIX - Distributions

Dividend Yield Analysis

ATHIX Category Low Category High ATHIX % Rank
Dividend Yield 0.00% 0.00% 1.38% 44.02%

Dividend Distribution Analysis

ATHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ATHIX Category Low Category High ATHIX % Rank
Net Income Ratio -0.27% -2.48% 1.59% 39.40%

Capital Gain Distribution Analysis

ATHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

ATHIX - 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