AHGCX Mutual Fund

AHGCX Mutual Fund

NAV$5.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
2.00%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Jun 26, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.68%
1 Year-1.81%
3 Year+12.51%
5 Year+2.31%
10 Year+10.23%

Asset Allocation

Stocks: 98.44%
Bonds: 1.42%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc3.90%
NETCloudflare Inc (180 Day Lockup)3.52%
DDOGDatadog Inc3.44%
HWMHowmet Aerospace2.67%
FIXComfort Systems USA Inc.2.44%
Top 10 Concentration: 27.20%Report Date: Jul 31, 2026
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Dividend Summary

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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 101 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-06-26.

AHGCX performance shows a YTD return of 0.68%. The 1-year return is -1.81% and the 5-year return is 2.31%.

AHGCX top holdings include Snowflake Inc (3.9%), Cloudflare Inc (180 Day Lockup) (3.5%), Datadog Inc (3.4%), Howmet Aerospace (2.7%), Comfort Systems USA 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.