AHGCX Mutual Fund

NAV$6.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
2.00%
Dividend Yield (Current)
73.49%
Holdings
83
Inception Date
Jun 26, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.83%
1 Year+4.47%
3 Year+22.51%
5 Year+8.62%
10 Year+13.61%

Asset Allocation

Stocks: 99.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETCloudflare Inc2.70%
CCO:CACameco Corp Common Stock0.54%
Top 10 Concentration: 3.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
73.49%
Frequency
Annually
Latest Distribution
$3.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AHGCX Mutual Fund Overview

AHGCX Mutual Fund (American Century Heritage Fund Class C) is managed by American Century Investments with $8.3M in net assets. AHGCX expense ratio is 2.00%, holding 83 positions across sectors including Information Technology, Materials. Inception date: 2001-06-26.

AHGCX performance shows a YTD return of 6.83%. The 1-year return is 4.47% and the 5-year return is 8.62%. AHGCX dividend yield stands at 73.49%, paid annually.

AHGCX top holdings include Cloudflare Inc (2.7%), Cameco Corp Common Stock (0.5%). View all AHGCX holdings, sector breakdown, or dividend history.

AHGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AHGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.