ATHWX Mutual Fund

ATHWX Mutual Fund (American Century Heritage Fund R Class) is managed by American Century Investments with $23.3M in net assets. ATHWX expense ratio is 1.50%, holding 83 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-09-28.

ATHWX performance shows a YTD return of 2.53%. The 1-year return is -1.94% and the 5-year return is 2.70%. ATHWX dividend yield stands at 28.00%, paid annually.

ATHWX top holdings include Snowflake Inc (United States) (3.3%), Datadog Inc (3.2%), Cloudflare Inc (180 Day Lockup) (2.9%), State Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01 (2.6%), Alnylam Pharmaceuticals Inc. (2.4%). Go to all ATHWX holdings, ATHWX sectors, or ATHWX dividends.

ATHWX can be compared against other funds. Use ATHWX overlap to find shared positions, or ATHWX vs another fund for a side-by-side view. ATHWX alternatives are available via the screener, along with tax-loss harvesting opportunities.