ATHDX Mutual Fund

NAV$26.91

AUM$179M

TER0.65%

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ATHDX Mutual Fund

NAV$26.91

American Century Heritage Fund R6 Cl

AUM$179M

TER0.65%

Holdings101

See how much of ATHDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ATHDX NAV Chart

Period	ATHDX return
Latest NAV	$26.91
1 month	-1.68%
3 months	-5.35%
6 months	+10.20%
Year to date	+1.78%
1 year	-0.42%
3 years	+14.07%
5 years	+3.71%
10 years	+11.73%

ATHDX Mutual Fund Price Chart

ATHDX NAV chart displays historical price data and trading volume. Year-to-date, ATHDX has returned 1.78%. The current price is $26.91.

ATHDX price history helps investors identify trends and make informed decisions. ATHDX returns break the record out by period. ATHDX vs another fund lets you evaluate against similar funds.