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 R Class ATHWX
- NAV / 1-Day Return 16.30 / −0.91 %
- Total Assets 5.4B
-
Adj. Expense Ratio
1.500%
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- 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 Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ATHWX
Will ATHWX 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 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 |