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American Century Heritage I ATHIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 26.52  /  +2.20 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 51%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis ATHIX

Will ATHIX outperform in future?

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

Still evolving.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

American Century Heritage's overhauled process has some unique traits, but this group needs to prove it can execute.

Rated on Published on

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Portfolio Holdings ATHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hilton Worldwide Holdings Inc

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Consumer Cyclical

Church & Dwight Co Inc

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DexCom Inc

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Healthcare

MSCI Inc

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Financial Services

IQVIA Holdings Inc

2.51 137.6 Mil
Healthcare

Mettler-Toledo International Inc

2.36 129.5 Mil
Healthcare

HubSpot Inc

2.36 129.4 Mil
Technology

CrowdStrike Holdings Inc Class A

2.32 127.2 Mil
Technology

Datadog Inc Class A

2.22 121.9 Mil
Technology

Manhattan Associates Inc

2.20 120.3 Mil
Technology