American Century Heritage Fund C Class AHGCX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.99  /  +1.53 %
  • Total Assets 5.3B
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 62%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 AM GMT+0

Morningstar’s Analysis AHGCX

Will AHGCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

More team changes warrant caution.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Two departures on American Century Heritage don’t help, but this team is experienced enough to handle the disruption for now.

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Portfolio Holdings AHGCX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Snowflake Inc Ordinary Shares

3.26 185M
Technology

Datadog Inc Class A

3.22 183M
Technology

Cloudflare Inc

2.90 165M
Technology

State Street Bank & Trust Co 3 Repo - 01jul26

2.59 147M
Cash and Equivalents

Alnylam Pharmaceuticals Inc

2.39 136M
Healthcare

Howmet Aerospace Inc

2.38 135M
Industrials

Comfort Systems USA Inc

2.32 132M
Industrials

Hilton Worldwide Holdings Inc

2.29 130M
Consumer Cyclical

Rocket Lab Corp

2.15 122M
Industrials

Astera Labs Inc

2.04 116M
Technology

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