ATHIX Mutual Fund

NAV$26.19

AUM$243M

TER0.80%

Holdings83

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ATHIX Mutual Fund

NAV$26.19

American Century Heritage Fund I Class

AUM$243M

TER0.80%

Holdings83

See how much of ATHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ATHIX NAV Chart

Period	ATHIX return
Latest NAV	$26.19
1 month	-5.26%
3 months	+2.88%
6 months	+3.09%
Year to date	+2.96%
1 year	-1.21%
3 years	+12.10%
5 years	+3.43%
10 years	+11.41%

ATHIX Mutual Fund Price Chart

ATHIX NAV chart displays historical price data and trading volume. Year-to-date, ATHIX has returned 2.96%. The current price is $26.19.

ATHIX price history helps investors identify trends and make informed decisions. ATHIX returns break the record out by period. ATHIX vs another fund lets you evaluate against similar funds.