ACILX Mutual Fund

ACILX Mutual Fund

NAV$27.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
16.82%
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+3.48%
1 Year-0.42%
3 Year+13.01%
5 Year+4.13%
10 Year+11.67%

Asset Allocation

Stocks: 98.13%
Bonds: 1.86%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp4.69%
HLTHilton Worldwide Holdings, Inc.4.39%
HWMHowmet Aerospace Inc.4.01%
PWRQuanta3.36%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.03%
Top 10 Concentration: 31.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.82%
Frequency
Annually

Peer Comparison

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

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 Industrials, Information Technology, Consumer Discretionary. Inception date: 2022-03-01.

ACILX performance shows a YTD return of 3.48%. The 1-year return is -0.42% and the 5-year return is 4.13%. ACILX dividend yield stands at 16.82%, paid annually.

ACILX top holdings include Vertiv Holding Corp (4.7%), Hilton Worldwide Holdings, Inc. (4.4%), Howmet Aerospace Inc. (4.0%), Quanta (3.4%), Monolithic Power Systems Inc Mpwr Us Equity (3.0%). Go to all ACILX holdings, ACILX sectors, or ACILX dividends.

ACILX can be compared against other funds. Use ACILX overlap to find shared positions, or ACILX vs another fund for a side-by-side view. ACILX alternatives are available via the screener, along with tax-loss harvesting opportunities.