ACILX Mutual Fund

NAV$28.78

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
15.95%
Holdings
83
Inception Date
Mar 1, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.85%
1 Year+6.59%
3 Year+20.26%

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
Download all 83 holdings for ACILX
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Dividend Summary

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Dividend Yield (Current)
15.95%
Frequency
Annually

Peer Comparison

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

ACILX Mutual Fund (American Century Heritage Fund Class G) is managed by American Century Investments. holding 83 positions across sectors including Information Technology, Materials. Inception date: 2022-03-01.

ACILX performance shows a YTD return of 7.85%. The 1-year return is 6.59%. ACILX dividend yield stands at 15.95%, paid annually.

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

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