Two departures on American Century Heritage don’t help, but this team is experienced enough to handle the disruption for now.
American Century Heritage Fund I Class ATHIX
- NAV / 1-Day Return 26.56 / −1.04 %
- Total Assets 5.6B
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 5M
- Status Open
- TTM Yield 0.00
- Turnover 62%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ATHIX
Will ATHIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hilton Worldwide Holdings Inc | 4.36 | 221M | Consumer Cyclical |
Howmet Aerospace Inc | 4.03 | 204M | Industrials |
Vertiv Holdings Co Class A | 3.78 | 192M | Industrials |
Royal Caribbean Group | 3.14 | 159M | Consumer Cyclical |
Cloudflare Inc | 2.88 | 146M | Technology |
Alnylam Pharmaceuticals Inc | 2.70 | 137M | Healthcare |
Quanta Services Inc | 2.68 | 136M | Industrials |
Monolithic Power Systems Inc | 2.31 | 117M | Technology |
Targa Resources Corp | 2.26 | 115M | Energy |
DexCom Inc | 2.12 | 107M | Healthcare |