ATHAX Mutual Fund

NAV$17.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$232M
Expense Ratio
1.25%
Dividend Yield (Current)
26.11%
Holdings
83
Inception Date
Jul 11, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.24%
1 Year+5.26%
3 Year+14.75%
5 Year+7.42%
10 Year+19.50%

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)
26.11%
Frequency
Annually
Latest Distribution
$3.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ATHAX Mutual Fund Overview

ATHAX Mutual Fund (American Century Heritage Fund Class A) is managed by American Century Investments with $232.2M in net assets. ATHAX expense ratio is 1.25%, holding 83 positions across sectors including Information Technology, Materials. Inception date: 1997-07-11.

ATHAX performance shows a YTD return of 7.24%. The 1-year return is 5.26% and the 5-year return is 7.42%. ATHAX dividend yield stands at 26.11%, paid annually.

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

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