ATHDX:NASDAQ
American Century Heritage Fund R6 Class – ATHDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.67 | 0.48 (+1.83%) | 25.42 - 34.57 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ATHDX
The investment seeks long-term capital growth.
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.
Growth of $10,000 (10 Years)
| Total Return | 11.43% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.65% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 07/26/2013 |
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Trailing Total Returns - ATHDX
as of 02/28/2025
| Timeframe | ATHDX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -6.17% | -1.30% | -5.95% |
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| 3 Month | -5.37% | -0.97% | -7.41% |
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| Year-to-Date | 0.21% | 1.44% | -0.92% |
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| 1 Year | 14.69% | 18.41% | 8.25% |
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| 3 Year | 8.93% | 12.55% | 4.61% |
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| 5 Year | 13.02% | 16.85% | 10.24% |
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| 10 Year | 10.58% | 12.98% | 9.46% |
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| Since Inception | 11.43% | 11.12% | -- |
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Sector Allocation - ATHDX
as of 02/28/2025
| Basic Materials | | 2.65% |
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| Consumer Cyclical | | 9.81% |
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| Financial Services | | 11.37% |
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| Real Estate | | 0.74% |
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| Consumer Defensive | | 2.80% |
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| Healthcare | | 14.75% |
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| Utilities | | 1.81% |
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| Communication Services | | 3.31% |
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| Energy | | 2.60% |
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| Industrials | | 17.31% |
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| Technology | | 32.84% |
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Asset Allocation - ATHDX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.06 | 97.06 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.01 | 2.01 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.07 | 99.07 |
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| Cash | -- | | | 0.93 | 0.93 |
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| Total Net Assets | $5.90B |
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| Total Stock Holdings | 86 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ATHDX
as of 02/28/2025
Valuation & Growth - ATHDX
as of 02/28/2025
| Valuation | ATHDX | Category Range |
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| Price/Earnings | 37.82 | |
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| Price/Book | 7.95 | |
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| Price/Sales | 3.39 | |
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| Price/Cash Flow | 22.44 | |
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| Dividend Yield | 0.58 | |
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| LT Earnings | 13.2 | |
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| Historical Earnings | 20.79 | |
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| Sales Growth | 8.9 | |
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| Cash-Flow Growth | 34.92 | |
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| Book-Value Growth | 5.93 | |
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