ACILX Mutual Fund

NAV$27.13

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
17.43%
Holdings
82
Inception Date
Mar 1, 2022
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.20%
1 Year+0.72%
3 Year+19.15%

Asset Allocation

Stocks: 99.06%
Bonds: 0.94%

Top Holdings

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TickerNameWeight
NETCloudAre Inc. Class A3.31%
VSTVistra Energy Corp.3.20%
HWMHowmet Aerospace2.98%
RCLRoyal Caribbean Cruises2.97%
HLTHilton Worldwide Holdings Inc.2.87%
Top 10 Concentration: 26.66%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
17.43%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ACILX Mutual Fund Overview

ACILX Mutual Fund (American Century Heritage Fund Class G) is managed by American Century Investments. holding 82 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-03-01.

ACILX performance shows a YTD return of -1.20%. The 1-year return is 0.72%. ACILX dividend yield stands at 17.43%, paid annually.

ACILX top holdings include CloudAre Inc. Class A (3.3%), Vistra Energy Corp. (3.2%), Howmet Aerospace (3.0%), Royal Caribbean Cruises (3.0%), Hilton Worldwide Holdings Inc. (2.9%). View all ACILX holdings, sector breakdown, or dividend history.

ACILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACILX alternatives are available via the screener, along with tax-loss harvesting opportunities.