ATHIX Mutual Fund

NAV$26.42

AUM$243M

TER0.80%

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ATHIX Mutual Fund

NAV$26.42

American Century Heritage Fund I Class

AUM$243M

TER0.80%

Holdings101

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	$26.42
1 month	+1.58%
3 months	-1.11%
6 months	+4.84%
Year to date	+4.58%
1 year	+0.70%
3 years	+13.88%
5 years	+3.55%
10 years	+11.57%

ATHIX Mutual Fund Price Chart

ATHIX NAV chart displays historical price data and trading volume. Year-to-date, ATHIX has returned 4.58%. The current price is $26.42.

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.