AHGCX Mutual Fund

AHGCX Mutual Fund

NAV$5.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
2.00%
Dividend Yield (Current)
77.71%
Holdings
83
Inception Date
Jun 26, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.25%
1 Year-2.47%
3 Year+10.72%
5 Year+2.19%
10 Year+10.07%

Asset Allocation

Stocks: 97.39%
Bonds: 0.02%
Other: 2.59%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc (United States)3.26%
DDOGDatadog Inc3.22%
NETCloudflare Inc (180 Day Lockup)2.90%
-Citigroup Inc 2.561% 5/1/20322.59%
ALNYAlnylam Pharmaceuticals Inc.2.39%
Top 10 Concentration: 25.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
77.71%
Frequency
Annually
Latest Distribution
$3.08
-

Peer Comparison

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

AHGCX Mutual Fund Overview

AHGCX Mutual Fund (American Century Heritage Fund Class C) is managed by American Century Investments with $8.3M in net assets. AHGCX expense ratio is 2.00%, holding 83 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-06-26.

AHGCX performance shows a YTD return of 2.25%. The 1-year return is -2.47% and the 5-year return is 2.19%. AHGCX dividend yield stands at 77.71%, paid annually.

AHGCX top holdings include Snowflake Inc (United States) (3.3%), Datadog Inc (3.2%), Cloudflare Inc (180 Day Lockup) (2.9%), Citigroup Inc 2.561% 5/1/2032 (2.6%), Alnylam Pharmaceuticals Inc. (2.4%). Go to all AHGCX holdings, AHGCX sectors, or AHGCX dividends.

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