American Century Heritage B
ATHBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.1%
3 Yr Avg Return
10.3%
5 Yr Avg Return
10.6%
Net Assets
$5.3 B
Holdings in Top 10
23.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 73.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ATHBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameAmerican Century Heritage Fund
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Fund Family NameAmerican Century Investments
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Inception DateSep 28, 2007
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
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ManagerGreg Walsh
Fund Description
ATHBX - Performance
Return Ranking - Trailing
| Period | ATHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -47.8% | 50.0% | N/A |
| 1 Yr | 3.1% | -47.8% | 21.8% | N/A |
| 3 Yr | 10.3%* | -23.7% | 25.0% | N/A |
| 5 Yr | 10.6%* | -30.0% | 15.6% | N/A |
| 10 Yr | 8.9%* | -11.8% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | ATHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -52.1% | 9.2% | N/A |
| 2022 | N/A | -38.9% | 36.0% | N/A |
| 2021 | N/A | -61.7% | 27.9% | N/A |
| 2020 | N/A | -82.5% | 12.2% | N/A |
| 2019 | N/A | -23.5% | 17.9% | N/A |
Total Return Ranking - Trailing
| Period | ATHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -47.8% | 50.0% | N/A |
| 1 Yr | -1.3% | -47.8% | 29.1% | N/A |
| 3 Yr | 9.5%* | -22.1% | 28.2% | N/A |
| 5 Yr | 10.3%* | -25.2% | 18.0% | N/A |
| 10 Yr | 8.9%* | -6.4% | 18.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ATHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -51.7% | 12.2% | N/A |
| 2022 | N/A | -7.0% | 56.2% | N/A |
| 2021 | N/A | -61.7% | 27.9% | N/A |
| 2020 | N/A | -54.0% | 12.2% | N/A |
| 2019 | N/A | -23.5% | 18.1% | N/A |
ATHBX - Holdings
Concentration Analysis
| ATHBX | Category Low | Category High | ATHBX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.3 B | 1.44 M | 33.8 B | N/A |
| Number of Holdings | 102 | 13 | 2232 | N/A |
| Net Assets in Top 10 | 1.36 B | 616 K | 7.12 B | N/A |
| Weighting of Top 10 | 23.20% | 6.7% | 148.7% | N/A |
Top 10 Holdings
- Electronic Arts Inc 3.66%
- SBA Communications Corp 2.87%
- Teleflex Inc 2.68%
- Constellation Brands Inc Class A 2.49%
- Affiliated Managers Group Inc 2.22%
- The Middleby Corp 2.17%
- Canadian Pacific Railway Ltd 2.03%
- Intuit Inc 1.86%
- Zoetis Inc 1.62%
- Motorola Solutions Inc 1.60%
Asset Allocation
| Weighting | Return Low | Return High | ATHBX % Rank | |
|---|---|---|---|---|
| Stocks | 97.93% | 20.28% | 127.86% | N/A |
| Cash | 2.07% | -48.52% | 36.01% | N/A |
| Preferred Stocks | 0.00% | 0.00% | 3.25% | N/A |
| Other | 0.00% | -7.94% | 70.89% | N/A |
| Convertible Bonds | 0.00% | 0.00% | 0.59% | N/A |
| Bonds | 0.00% | -0.45% | 43.05% | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ATHBX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 21.96% | 0.00% | 48.02% | N/A |
| Technology | 19.73% | 0.00% | 69.27% | N/A |
| Industrials | 18.28% | 0.00% | 40.82% | N/A |
| Healthcare | 13.59% | 0.00% | 62.34% | N/A |
| Consumer Defense | 10.24% | 0.00% | 17.24% | N/A |
| Financial Services | 5.21% | 0.00% | 40.09% | N/A |
| Communication Services | 4.41% | 0.00% | 11.66% | N/A |
| Real Estate | 3.10% | 0.00% | 48.22% | N/A |
| Energy | 1.42% | 0.00% | 14.07% | N/A |
| Utilities | 0.00% | 0.00% | 11.63% | N/A |
| Basic Materials | 0.00% | 0.00% | 13.78% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ATHBX % Rank | |
|---|---|---|---|---|
| US | 94.20% | 7.34% | 123.93% | N/A |
| Non US | 3.73% | 0.00% | 70.47% | N/A |
ATHBX - Expenses
Operational Fees
| ATHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.00% | 0.07% | 6.14% | N/A |
| Management Fee | 1.00% | 0.06% | 1.50% | N/A |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.72% | N/A |
Sales Fees
| ATHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
| ATHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ATHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 73.00% | 1.85% | 495.00% | N/A |
ATHBX - Distributions
Dividend Yield Analysis
| ATHBX | Category Low | Category High | ATHBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
| ATHBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| ATHBX | Category Low | Category High | ATHBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.55% | -2.55% | 4.79% | N/A |
Capital Gain Distribution Analysis
| ATHBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
ATHBX - Fund Manager Analysis
Managers
Greg Walsh
Start Date
Tenure
Tenure Rank
Feb 29, 2008
7.59
7.6%
Mr. Walsh, Vice President and Portfolio Manager. He joined American Century Investments in 2003 as an investment analyst and became a portfolio manager in 2008. He has a bachelor of art degree in economics and accounting from Claremont McKenna College and an MBA from The Wharton School at the University of Pennsylvania.
David M. Hollond
Start Date
Tenure
Tenure Rank
Feb 28, 2007
8.59
8.6%
David Hollond joined American Century Investments in 1998. David oversees the teams that manage the company's U.S. small- and mid-cap growth equity portfolios. He also co-manages the U.S. All Cap Growth strategy. He has worked in the financial industry since 1992.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 33.38 | 8.62 | 8.84 |