ATHWX Mutual Fund

NAV$17.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
1.50%
Dividend Yield (Current)
26.92%
Holdings
83
Inception Date
Sep 28, 2007
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.08%
1 Year+5.01%
3 Year+14.45%
5 Year+7.17%
10 Year+19.22%

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)
26.92%
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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ATHWX Mutual Fund Overview

ATHWX Mutual Fund (American Century Heritage Fund R Class) is managed by American Century Investments with $23.3M in net assets. ATHWX expense ratio is 1.50%, holding 83 positions across sectors including Information Technology, Materials. Inception date: 2007-09-28.

ATHWX performance shows a YTD return of 7.08%. The 1-year return is 5.01% and the 5-year return is 7.17%. ATHWX dividend yield stands at 26.92%, paid annually.

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

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