TWHIX Mutual Fund

TWHIX Mutual Fund (American Century Heritage Fund Investor Class) is managed by American Century Investments with $3.74B in net assets. TWHIX expense ratio is 1.00%, holding 101 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1987-11-10.

TWHIX performance shows a YTD return of 4.48%. The 1-year return is 0.52% and the 5-year return is 3.34%. TWHIX dividend yield stands at 21.19%, paid annually.

TWHIX 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 TWHIX holdings, TWHIX sectors, or TWHIX dividends.

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