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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.84

$5.97 B

0.00%

$0.00

1.01%

Vitals

YTD Return

11.5%

1 yr return

30.5%

3 Yr Avg Return

20.2%

5 Yr Avg Return

18.6%

Net Assets

$5.97 B

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

$28.8
$24.38
$29.61

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.84

$5.97 B

0.00%

$0.00

1.01%

TWHIX - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 18.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.47%
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
    Nov 10, 1987
  • Shares Outstanding
    177794869
  • Share Class
    Inv
  • 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.


TWHIX - Performance

Return Ranking - Trailing

Period TWHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -81.2% 42.7% 56.38%
1 Yr 30.5% 7.8% 91.7% 53.39%
3 Yr 20.2%* 6.8% 42.0% 33.69%
5 Yr 18.6%* 8.1% 39.8% 56.93%
10 Yr 16.1%* 10.2% 23.3% 67.59%

* Annualized

Return Ranking - Calendar

Period TWHIX Return Category Return Low Category Return High Rank in Category (%)
2020 24.7% -69.7% 2474.5% 54.88%
2019 21.6% -50.2% 44.0% 68.35%
2018 -24.2% -70.5% 9.2% 84.62%
2017 11.4% -21.1% 84.9% 74.85%
2016 -4.9% -61.7% 20.7% 84.22%

Total Return Ranking - Trailing

Period TWHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -81.2% 42.7% 56.38%
1 Yr 30.5% 7.4% 91.7% 48.56%
3 Yr 20.2%* -5.6% 42.0% 31.41%
5 Yr 18.6%* 8.1% 39.8% 54.55%
10 Yr 16.1%* 9.8% 23.3% 65.88%

* Annualized

Total Return Ranking - Calendar

Period TWHIX Return Category Return Low Category Return High Rank in Category (%)
2020 24.7% -69.7% 2474.5% 54.88%
2019 21.6% -50.2% 44.0% 68.35%
2018 -24.2% -51.7% 12.2% 91.93%
2017 11.4% -7.0% 84.9% 91.62%
2016 -4.9% -61.7% 20.7% 97.65%

NAV & Total Return History


TWHIX - Holdings

Concentration Analysis

TWHIX Category Low Category High TWHIX % Rank
Net Assets 5.97 B 1.14 M 110 B 21.07%
Number of Holdings 86 19 3536 41.26%
Net Assets in Top 10 1.35 B 2.5 K 12.2 B 22.55%
Weighting of Top 10 21.88% 2.9% 91.6% 63.27%

Top 10 Holdings

  1. Twilio Inc A 2.73%
  2. HubSpot Inc 2.66%
  3. Cadence Design Systems Inc 2.58%
  4. Chipotle Mexican Grill Inc Class A 2.53%
  5. DocuSign Inc 2.49%
  6. Cognex Corp 2.43%
  7. Palo Alto Networks Inc 2.31%
  8. Veeva Systems Inc Class A 2.31%
  9. Encompass Health Corp 2.25%
  10. Teleflex Inc 2.24%

Asset Allocation

Weighting Return Low Return High TWHIX % Rank
Stocks
99.65% 16.18% 100.69% 30.37%
Cash
0.34% -0.69% 25.07% 66.41%
Preferred Stocks
0.00% 0.00% 1.14% 68.71%
Other
0.00% -0.17% 30.27% 71.32%
Convertible Bonds
0.00% 0.00% 0.30% 65.95%
Bonds
0.00% 0.00% 46.55% 67.94%

Stock Sector Breakdown

Weighting Return Low Return High TWHIX % Rank
Technology
33.99% 0.00% 59.33% 33.28%
Healthcare
19.17% 0.00% 37.31% 56.13%
Industrials
15.11% 0.00% 38.40% 36.35%
Consumer Cyclical
14.28% 0.00% 60.63% 53.22%
Communication Services
8.48% 0.00% 30.80% 13.80%
Financial Services
4.69% 0.00% 38.42% 71.47%
Consumer Defense
1.99% 0.00% 13.55% 53.68%
Basic Materials
1.45% 0.00% 25.59% 58.44%
Real Estate
0.83% 0.00% 11.51% 67.64%
Utilities
0.00% 0.00% 9.82% 74.39%
Energy
0.00% 0.00% 68.96% 83.44%

Stock Geographic Breakdown

Weighting Return Low Return High TWHIX % Rank
US
96.33% 16.04% 100.08% 32.21%
Non US
3.32% 0.00% 55.27% 55.06%

TWHIX - Expenses

Operational Fees

TWHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 2.77% 47.92%
Management Fee 1.00% 0.00% 1.50% 95.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TWHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TWHIX 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.

TWHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 0.00% 457.00% 78.42%

TWHIX - Distributions

Dividend Yield Analysis

TWHIX Category Low Category High TWHIX % Rank
Dividend Yield 0.00% 0.00% 0.16% 65.60%

Dividend Distribution Analysis

TWHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

TWHIX Category Low Category High TWHIX % Rank
Net Income Ratio -0.47% -69.00% 1.49% 51.01%

Capital Gain Distribution Analysis

TWHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

TWHIX - Fund Manager Analysis

Managers

Nalin Yogasundram


Start Date

Tenure

Tenure Rank

Mar 01, 2016

5.59

5.6%

Nalin Yogasundram, Portfolio Manager, has been a member of the team that manages the Fund since joining American Century 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. Mr. Yogasundram has a bach- elor’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

3.62

3.6%

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
0.02 35.63 8.36 0.8