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American Century Heritage Fund R5 Class

American Century Heritage Fund R5 Class

ATHGX · NMFQS
ATHGX · NMFQS
28.23
USD0.260.93%
American Century Heritage Fund R5 Class
ATHGX
28.23
USD0.260.93%

Day Range

28.23USD
28.23USD

52 Week Range

23.80USD
33.66USD

Total Assets

5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02508H3600

CUSIP

-

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.22%

0.00%

96.22%

93.45%

99.07%

Non US Stock

2.92%

0.00%

2.92%

4.63%

0.93%

Cash

0.87%

0.00%

0.87%

1.47%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.53%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

100.15%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth