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Name

As of 06/01/2026

Price

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

HERITAGE FUND

ACILX | Fund

$28.39

$5.37 B

0.00%

0.65%

Vitals

YTD Return

7.4%

1 yr return

9.9%

3 Yr Avg Return

16.9%

5 Yr Avg Return

N/A

Net Assets

$5.37 B

Holdings in Top 10

27.8%

52 WEEK LOW AND HIGH

$28.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

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

HERITAGE FUND

ACILX | Fund

$28.39

$5.37 B

0.00%

0.65%

ACILX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    HERITAGE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 01, 2022
  • Shares Outstanding
    46093090
  • Share Class
    G
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nalin Yogasundram

Fund Description

The portfolio managers look for stocks of medium-sized companies they believe will increase in value over time, using an investment strategy developed by the fund’s investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth. Under normal market conditions, the fund’s portfolio will primarily consist of securities of companies with attractive returns on invested capital that are demonstrating business improvement. Analytical indicators helping to identify signs of business improvement could include accelerating earnings or revenue growth rates, increasing cash flows, or other indications of the relative strength of a company’s business. These techniques help the portfolio managers make decisions about buying or holding the stocks of companies they believe have favorable growth prospects and selling the stocks of companies whose characteristics no longer meet their criteria.
The fund will usually purchase common stocks of companies that are medium-sized at the time of purchase, but it will purchase securities of smaller- and larger-sized companies as well.
Also, although the portfolio managers intend to invest the fund’s assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers’ standards of selection.
The fund may write covered calls on a portion of the fund’s holdings in common stock when the portfolio managers believe call premiums are attractive relative to the price of the underlying security.
The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
Read More

ACILX - Performance

Return Ranking - Trailing

Period ACILX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -12.4% 52.4% 58.86%
1 Yr 9.9% -20.3% 94.5% 60.34%
3 Yr 16.9%* -4.9% 35.5% 33.26%
5 Yr N/A* -6.1% 33.5% 62.99%
10 Yr N/A* 3.6% 51.6% 73.83%

* Annualized

Return Ranking - Calendar

Period ACILX Return Category Return Low Category Return High Rank in Category (%)
2025 -8.2% -46.8% 36.1% 64.14%
2024 12.3% -16.5% 83.2% 38.40%
2023 21.0% -27.7% 68.0% 40.25%
2022 N/A -85.6% 52.8% N/A
2021 N/A -74.9% 238.3% N/A

Total Return Ranking - Trailing

Period ACILX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -12.4% 52.4% 58.86%
1 Yr 9.9% -20.3% 94.5% 60.34%
3 Yr 16.9%* -4.9% 35.5% 33.26%
5 Yr N/A* -6.1% 33.5% 61.15%
10 Yr N/A* 3.6% 51.6% 72.01%

* Annualized

Total Return Ranking - Calendar

Period ACILX Return Category Return Low Category Return High Rank in Category (%)
2025 7.7% -20.1% 39.3% 37.55%
2024 26.1% -2.3% 88.8% 12.45%
2023 21.8% -26.1% 68.0% 41.31%
2022 N/A -67.0% 56.8% N/A
2021 N/A -23.5% 342.2% N/A

NAV & Total Return History

ACILX - Holdings

Concentration Analysis

ACILX Category Low Category High ACILX % Rank
Net Assets 5.37 B 4.86 M 89.9 B 17.09%
Number of Holdings 92 17 3393 32.07%
Net Assets in Top 10 1.55 B 653 K 13.6 B 18.78%
Weighting of Top 10 27.75% 5.7% 97.9% 60.34%

Top 10 Holdings

  1. Royal Caribbean Cruises Ltd 3.91%
  2. Hilton Worldwide Holdings Inc 3.87%
  3. Howmet Aerospace Inc 3.29%
  4. Vistra Corp 2.89%
  5. Monolithic Power Systems Inc 2.56%
  6. Vertiv Holdings Co 2.54%
  7. Carvana Co 2.29%
  8. Dexcom Inc 2.23%
  9. Cloudflare Inc 2.10%
  10. Fixed Income Clearing Corp 3.66 02/02/2026 2.07%

Asset Allocation

Weighting Return Low Return High ACILX % Rank
Stocks 		97.99% 49.15% 114.03% 61.60%
Other 		2.06% -0.18% 14.15% 7.59%
Cash 		0.01% 0.00% 50.67% 93.25%
Preferred Stocks 		0.00% 0.00% 15.48% 62.03%
Convertible Bonds 		0.00% 0.00% 0.05% 52.11%
Bonds 		0.00% 0.00% 2.74% 54.85%

Stock Sector Breakdown

Weighting Return Low Return High ACILX % Rank
Technology 		35.36% 0.04% 62.17% 26.79%
Healthcare 		19.28% 0.00% 37.06% 32.28%
Industrials 		17.39% 0.00% 38.23% 28.90%
Consumer Cyclical 		13.73% 0.00% 57.41% 54.64%
Financial Services 		4.43% 0.00% 43.01% 72.78%
Communication Services 		3.75% 0.00% 16.67% 32.28%
Consumer Defense 		2.45% 0.00% 16.40% 44.51%
Real Estate 		1.86% 0.00% 19.28% 58.23%
Basic Materials 		1.75% 0.00% 17.25% 60.34%
Utilities 		0.00% 0.00% 12.94% 63.71%
Energy 		0.00% 0.00% 62.10% 83.12%

Stock Geographic Breakdown

Weighting Return Low Return High ACILX % Rank
US 		97.99% 46.79% 114.03% 54.43%
Non US 		0.00% 0.00% 33.97% 63.71%

ACILX - Expenses

Operational Fees

ACILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 6.54% 87.76%
Management Fee 0.65% 0.00% 1.50% 37.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

ACILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ACILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 250.31% 56.38%

ACILX - Distributions

Dividend Yield Analysis

ACILX Category Low Category High ACILX % Rank
Dividend Yield 0.00% 0.00% 33.43% 62.03%

Dividend Distribution Analysis

ACILX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

ACILX Category Low Category High ACILX % Rank
Net Income Ratio N/A -2.24% 2.75% N/A

Capital Gain Distribution Analysis

ACILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

ACILX - Fund Manager Analysis

Managers

Nalin Yogasundram

Start Date

Tenure

Tenure Rank

Mar 01, 2016

6.25

6.3%

Nalin Yogasundram, Vice President and Portfolio Manager, has been a member of the team that manages the Fund since joining American Century in 2013 as an investment analyst and became a portfolio manager in 2016. Prior to joining American Century, he was an equity analyst for T. Rowe Price. He has a bachelor’s degree from the University of Arkansas, a master’s degree from Southern Methodist University, and an MBA from The Wharton School of the University of Pennsylvania.

Robert Brookby

Start Date

Tenure

Tenure Rank

Feb 16, 2018

4.29

4.3%

Robert M. Brookby, Vice President and Senior Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2018. From 2008 to 2018, he was a portfolio manager for Putnam Investments. He was Senior Vice President and Portfolio Manager at Putnam Investments. Robert’s career in the investment industry began in 1999. He worked with Putnam Investments since 2008. Before joining Putnam, Robert was an Equity Analyst with Raymond James Financial from 1999 to 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.62 11.76

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