TWHIX Mutual Fund

NAV$22.49

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.7B
Expense Ratio
1.00%
Dividend Yield (Current)
20.38%
Holdings
83
Inception Date
Nov 10, 1987
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.37%
1 Year+5.54%
3 Year+19.49%
5 Year+7.44%
10 Year+13.55%

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)
20.38%
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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TWHIX Mutual Fund Overview

TWHIX Mutual Fund (American Century Heritage Fund Investor Class) is managed by American Century Investments with $3.74B in net assets. TWHIX expense ratio is 1.00%, holding 83 positions across sectors including Information Technology, Materials. Inception date: 1987-11-10.

TWHIX performance shows a YTD return of 7.37%. The 1-year return is 5.54% and the 5-year return is 7.44%. TWHIX dividend yield stands at 20.38%, paid annually.

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

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