ATHIX Mutual Fund

ATHIX Mutual Fund

NAV$25.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$243M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Jun 16, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.68%
1 Year-0.58%
3 Year+13.88%
5 Year+3.55%
10 Year+11.57%

Asset Allocation

Stocks: 98.44%
Bonds: 1.42%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc3.90%
NETCloudflare Inc (180 Day Lockup)3.52%
DDOGDatadog Inc3.44%
HWMHowmet Aerospace2.67%
FIXComfort Systems USA Inc.2.44%
Top 10 Concentration: 27.20%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATHIX Mutual Fund Overview

ATHIX Mutual Fund (American Century Heritage Fund I Class) is managed by American Century Investments with $243.4M in net assets. ATHIX expense ratio is 0.80%, holding 101 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1997-06-16.

ATHIX performance shows a YTD return of 1.68%. The 1-year return is -0.58% and the 5-year return is 3.55%.

ATHIX top holdings include Snowflake Inc (3.9%), Cloudflare Inc (180 Day Lockup) (3.5%), Datadog Inc (3.4%), Howmet Aerospace (2.7%), Comfort Systems USA Inc. (2.4%). Go to all ATHIX holdings, ATHIX sectors, or ATHIX dividends.

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