ATHDX Mutual Fund

NAV$27.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$179M
Expense Ratio
0.65%
Dividend Yield (Current)
16.51%
Holdings
83
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.53%
1 Year+5.92%
3 Year+19.56%
5 Year+9.75%
10 Year+20.19%

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)
16.51%
Frequency
Annually
Latest Distribution
$3.08
-

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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ATHDX Mutual Fund Overview

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, Materials. Inception date: 2013-07-26.

ATHDX performance shows a YTD return of 7.53%. The 1-year return is 5.92% and the 5-year return is 9.75%. ATHDX dividend yield stands at 16.51%, paid annually.

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

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