ATHDX Mutual Fund

ATHDX Mutual Fund (American Century Heritage Fund R6 Cl) is managed by American Century Investments with $178.9M in net assets. ATHDX expense ratio is 0.65%, holding 83 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-07-26.

ATHDX performance shows a YTD return of 3.08%. The 1-year return is -1.07% and the 5-year return is 3.58%. ATHDX dividend yield stands at 17.15%, paid annually.

ATHDX 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 ATHDX holdings, ATHDX sectors, or ATHDX dividends.

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