ATHGX Mutual Fund

NAV$26.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.80%
Dividend Yield (Current)
17.16%
Holdings
83
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.45%
1 Year+5.76%
3 Year+19.22%
5 Year+7.38%

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)
17.16%
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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ATHGX Mutual Fund Overview

ATHGX Mutual Fund (American Century Heritage Fund R5 Class) is managed by American Century Investments with $1.1M in net assets. ATHGX expense ratio is 0.80%, holding 83 positions across sectors including Information Technology, Materials. Inception date: 2017-04-10.

ATHGX performance shows a YTD return of 7.45%. The 1-year return is 5.76% and the 5-year return is 7.38%. ATHGX dividend yield stands at 17.16%, paid annually.

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

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