ATHAX Mutual Fund

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, Industrials, Health Care. Inception date: 1997-07-11.

ATHAX performance shows a YTD return of 2.71%. The 1-year return is -1.63% and the 5-year return is 2.97%. ATHAX dividend yield stands at 27.16%, paid annually.

ATHAX top holdings include Snowflake Inc (3.3%), Datadog Inc (3.2%), Cloudflare Inc (180 Day Lockup) (2.9%), State Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01 (2.6%), Alnylam Pharmaceuticals Inc. (2.4%). Go to all ATHAX holdings, ATHAX sectors, or ATHAX dividends.

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