ATHGX Mutual Fund

ATHGX Mutual Fund (American Century Heritage Fund R5 Class) is managed by American Century Investments with $1.1M in net assets. ATHGX expense ratio is 0.80%, holding 83 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-04-10.

ATHGX performance shows a YTD return of 2.96%. The 1-year return is -1.21% and the 5-year return is 3.43%. ATHGX dividend yield stands at 17.83%, paid annually.

ATHGX 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 ATHGX holdings, ATHGX sectors, or ATHGX dividends.

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