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ATHIX Chart NMFQS:ATHIX

Mid-Cap Growth | American Century Investments
$25.75
↑ $0.00 (0.00%)
Last Updated: Oct 14, 2026

ATHIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Heritage Fund I Class (ATHIX). For complete fund information and metrics, visit the American Century Heritage Fund I Class (ATHIX) fund's overview page.


Performance Summary

YTD Return 4.42%
1-Year Return 1.69%
3-Year Return 16.03%
5-Year Return 3.61%
NAV $25.75
Previous Close $25.75

Fund Metrics

Net Assets $5.33 Billion
Expense Ratio 0.80%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1987-11-10
Update Date 2026-09-30