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ATHDX • Mutual Fund
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Share
American Century Heritage Fund R6 Class
$29.38
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
American Century Heritage Fund I Class
$28.50
ATHIX
1.21%
American Century Heritage Fund Investor Class
$24.77
TWHIX
1.18%
American Century Heritage Fund G Class
$30.00
ACILX
1.18%
Aegis Value Fund Class I
$37.48
AVALX
0.24%
American Century Heritage Fund R5 Class
$28.50
ATHGX
1.17%
American Century Heritage Fund Y Class
$29.39
ATHYX
1.17%
Marsico Midcap Growth Focus Fund
$51.66
MXXIX
1.02%
Spyglass Growth Fund Institutional Shares
$20.45
SPYGX
0.54%
FullerThaler Behavioral Small-Cap Growth Fund R6 Shares
$50.55
FTXFX
0.80%
Invesco Discovery Mid Cap Growth Fund Class R5
$29.78
DMCFX
1.02%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$29.04
YTD return
Year to date return as of Dec 31, 2024
25.33%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.65%
Category
Classification system to identify similar funds
US Equity Mid Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
206.40M USD
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jul 26, 2013
Market news
FXStreet
11 minutes ago
Dow Jones rises 500 points as Treasuries pull back
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1.06%
Dow Jones Industrial Average
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1.28%
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CNBC
5 hours ago
5 things to know before the stock market opens Friday
.DJI
1.06%
Dow Jones Industrial Average
Yahoo Finance
51 minutes ago
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.DJI
1.06%
Dow Jones Industrial Average
.INX
1.28%
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NDAQ
0.89%
Nasdaq Inc
Bloomberg
1 day ago
Stock Rally Stalls as Waller Remarks Boost Bonds: Markets Wrap
.INX
1.28%
S&P 500
.DJI
1.06%
Dow Jones Industrial Average
Investor's Business Daily
2 hours ago
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