TWHIX Mutual Fund

TWHIX Mutual Fund

NAV$21.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.7B
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Nov 10, 1987
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.57%
1 Year-0.73%
3 Year+13.67%
5 Year+3.34%
10 Year+11.34%

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

TWHIX Mutual Fund Overview

TWHIX Mutual Fund (American Century Heritage Fund Investor Class) is managed by American Century Investments with $3.74B in net assets. TWHIX expense ratio is 1.00%, holding 101 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1987-11-10.

TWHIX performance shows a YTD return of 1.57%. The 1-year return is -0.73% and the 5-year return is 3.34%.

TWHIX 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 TWHIX holdings, TWHIX sectors, or TWHIX dividends.

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