ATHIX Mutual Fund

NAV$25.87

AUM$243M

TER0.80%

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ATHIX Mutual Fund

NAV$25.87

American Century Heritage Fund I Class

AUM$243M

TER0.80%

Holdings101

See how much of ATHIX 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

ATHIX NAV Chart

Period	ATHIX return
Latest NAV	$25.87
1 month	-1.67%
3 months	-5.37%
6 months	+10.12%
Year to date	+1.68%
1 year	-0.58%
3 years	+13.88%
5 years	+3.55%
10 years	+11.57%

ATHIX Mutual Fund Price Chart

ATHIX NAV chart displays historical price data and trading volume. Year-to-date, ATHIX has returned 1.68%. The current price is $25.87.

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