American Century Heritage Fund I (ATHIX)
26.47
-0.34
(-1.27%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital growth by investing in companies whose earnings and revenues are growing at an accelerated rate. Firms exhibiting these accelerated rates will, in the view of Fund Management, have a greater potential of increasing in value over the long-term. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth Funds |
Fund Owner Firm Name | American Century Investments |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.93% |
Stock | 99.07% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Palantir Technologies Inc | 4.50% | 85.89 | 1.77% |
AppLovin Corp | 3.11% | 323.93 | -0.99% |
Ares Management Corp | 2.59% | 160.00 | -0.61% |
Hilton Worldwide Holdings Inc | 2.55% | 258.02 | -0.59% |
Datadog Inc | 2.38% | 113.87 | -1.38% |
Corpay Inc | 2.25% | 352.13 | 0.82% |
The Trade Desk Inc | 2.22% | 65.88 | -2.54% |
LPL Financial Holdings Inc | 2.15% | 338.18 | 0.61% |
Church & Dwight Co Inc | 2.12% | 111.36 | 0.59% |
Cloudflare Inc | 1.98% | 140.47 | -0.33% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.80% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 5.00M None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital growth by investing in companies whose earnings and revenues are growing at an accelerated rate. Firms exhibiting these accelerated rates will, in the view of Fund Management, have a greater potential of increasing in value over the long-term. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth Funds |
Fund Owner Firm Name | American Century Investments |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 37.74% |
EPS Growth (3Y) | 23.39% |
EPS Growth (5Y) | 22.69% |
Sales Growth (1Y) | 15.42% |
Sales Growth (3Y) | 23.87% |
Sales Growth (5Y) | 21.05% |
Sales per Share Growth (1Y) | 14.27% |
Sales per Share Growth (3Y) | 21.42% |
Operating Cash Flow - Growth Ratge (3Y) | 33.57% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 11/10/1987 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 3/1/2024 |
Share Classes | |
ACILX | Other |
AHGCX | C |
ATHAX | A |
ATHDX | Retirement |
ATHGX | Retirement |
ATHWX | Retirement |
ATHYX | Inst |
TWHIX | Inv |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:ATHIX", "name") |
Broad Asset Class: =YCI("M:ATHIX", "broad_asset_class") |
Broad Category: =YCI("M:ATHIX", "broad_category_group") |
Prospectus Objective: =YCI("M:ATHIX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |