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Trending ETFs

HERITAGE FUND

mutual fund
ATHGX
Payout Change
Suspended
Price as of:
$29.1 +0.03 +0.1%
primary theme
U.S. Mid-Cap Growth Equity
ATHGX (Mutual Fund)

HERITAGE FUND

Payout Change
Suspended
Price as of:
$29.1 +0.03 +0.1%
primary theme
U.S. Mid-Cap Growth Equity
ATHGX (Mutual Fund)

HERITAGE FUND

Payout Change
Suspended
Price as of:
$29.1 +0.03 +0.1%
primary theme
U.S. Mid-Cap Growth Equity

Name

As of 11/01/2024

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

ATHGX | Fund

$29.10

$5.67 B

0.00%

0.80%

Vitals

YTD Return

17.8%

1 yr return

38.7%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

11.4%

Net Assets

$5.67 B

Holdings in Top 10

22.3%

52 WEEK LOW AND HIGH

$29.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

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 11/01/2024

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

ATHGX | Fund

$29.10

$5.67 B

0.00%

0.80%

ATHGX - Profile

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    HERITAGE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 10, 2017
  • Shares Outstanding
    18027
  • Share Class
    R5
  • 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.
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ATHGX - Performance

Return Ranking - Trailing

Period ATHGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -12.4% 90.3% 22.33%
1 Yr 38.7% 17.9% 81.0% 18.70%
3 Yr -1.0%* -28.2% 54.8% 32.56%
5 Yr 11.4%* -3.4% 102.5% 21.52%
10 Yr N/A* 2.2% 25.0% 71.20%

* Annualized

Return Ranking - Calendar

Period ATHGX Return Category Return Low Category Return High Rank in Category (%)
2023 20.0% -27.7% 68.0% 46.93%
2022 -28.5% -85.6% 52.8% 37.38%
2021 0.6% -74.9% 238.3% 42.46%
2020 26.5% -44.1% 2474.5% 52.05%
2019 22.9% -50.2% 44.0% 66.17%

Total Return Ranking - Trailing

Period ATHGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -12.4% 90.3% 22.33%
1 Yr 38.7% 17.9% 81.0% 18.70%
3 Yr -1.0%* -28.2% 54.8% 32.56%
5 Yr 11.4%* -3.4% 102.5% 21.52%
10 Yr N/A* 2.2% 25.0% 69.78%

* Annualized

Total Return Ranking - Calendar

Period ATHGX Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% -26.1% 68.0% 46.93%
2022 -28.0% -67.0% 56.8% 50.29%
2021 11.4% -23.5% 342.2% 60.12%
2020 42.8% 2.6% 2549.1% 34.02%
2019 35.8% 14.6% 44.8% 35.31%

NAV & Total Return History


ATHGX - Holdings

Concentration Analysis

ATHGX Category Low Category High ATHGX % Rank
Net Assets 5.67 B 2.73 M 100 B 19.47%
Number of Holdings 108 24 3581 22.52%
Net Assets in Top 10 1.27 B 670 K 11.3 B 18.70%
Weighting of Top 10 22.28% 4.5% 98.2% 71.56%

Top 10 Holdings

  1. Hilton Worldwide Holdings Inc 3.07%
  2. MSCI Inc 2.30%
  3. Pool Corp 2.26%
  4. Ares Management Corp 2.24%
  5. Republic Services Inc 2.15%
  6. Church Dwight Co Inc 2.09%
  7. Palantir Technologies Inc 2.06%
  8. Trade Desk Inc/The 2.05%
  9. Monolithic Power Systems Inc 2.04%
  10. Teradyne Inc 2.03%

Asset Allocation

Weighting Return Low Return High ATHGX % Rank
Stocks
99.33% 58.72% 103.99% 26.72%
Other
0.73% -0.04% 14.45% 13.17%
Cash
0.00% 0.00% 41.99% 94.27%
Preferred Stocks
0.00% 0.00% 5.73% 55.92%
Convertible Bonds
0.00% 0.00% 0.40% 49.24%
Bonds
0.00% 0.00% 2.35% 53.82%

Stock Sector Breakdown

Weighting Return Low Return High ATHGX % Rank
Technology
35.36% 0.04% 62.17% 25.76%
Healthcare
19.28% 0.00% 37.06% 33.59%
Industrials
17.39% 0.00% 38.23% 29.58%
Consumer Cyclical
13.73% 0.00% 57.41% 55.34%
Financial Services
4.43% 0.00% 43.01% 70.99%
Communication Services
3.75% 0.00% 18.33% 33.59%
Consumer Defense
2.45% 0.00% 16.40% 44.08%
Real Estate
1.86% 0.00% 19.28% 58.40%
Basic Materials
1.75% 0.00% 17.25% 59.73%
Utilities
0.00% 0.00% 12.94% 61.45%
Energy
0.00% 0.00% 62.10% 80.73%

Stock Geographic Breakdown

Weighting Return Low Return High ATHGX % Rank
US
98.63% 46.79% 103.99% 36.45%
Non US
0.70% 0.00% 34.12% 22.71%

ATHGX - Expenses

Operational Fees

ATHGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.02% 17.54% 79.39%
Management Fee 0.80% 0.00% 1.50% 74.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

ATHGX 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

ATHGX 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.

ATHGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 250.31% 55.18%

ATHGX - Distributions

Dividend Yield Analysis

ATHGX Category Low Category High ATHGX % Rank
Dividend Yield 0.00% 0.00% 33.43% 58.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ATHGX Category Low Category High ATHGX % Rank
Net Income Ratio -0.46% -2.24% 2.75% 37.60%

Capital Gain Distribution Analysis

ATHGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ATHGX - 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 9.4 11.76