ATHIX Mutual Fund

ATHIX Mutual Fund (American Century Heritage Fund I Class) is managed by American Century Investments with $243.4M in net assets. ATHIX expense ratio is 0.80%, holding 83 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1997-06-16.

ATHIX performance shows a YTD return of 2.96%. The 1-year return is -1.21% and the 5-year return is 3.43%. ATHIX dividend yield stands at 17.84%, paid annually.

ATHIX 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 ATHIX holdings, ATHIX sectors, or ATHIX dividends.

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