TWHIX
American Century Heritage Fund Investor Class
Mutual fund
$21.88+0.23 (+1.06%)Close Oct 2, 2026
Adjusted price
+0.92% total return, past year
Key statistics
- Net assets
- $5.33B
- Expense ratio
- 1%
- 52-week range
- $18.70$27.08
- From all-time high
- −29.24%
- Max drawdown
- −56.98%
- Volatility
- 20.77%
- Sharpe ratio
- 0.61
- Beta (5Y monthly)
- 1.15
- First close
- Nov 10, 1987
Returns
Total
- 1M
- +3.1%
- YTD
- +5.3%
- 1Y
- +0.9%
Per year
- 3Y
- +16.1%
- 5Y
- +4.6%
- 10Y
- +11.5%
- 20Y
- +10.9%
- Since 1987
- +11.1%
Fund facts
As of Jul 31, 2026- Holdings
- 88
- Top 10 holdings
- 27.2%
- Stocks
- 98.6%
- Cash
- 1.6%
Sectors
- Information Technology
- 32.0%
- Industrials
- 22.7%
- Health Care
- 12.8%
- Consumer Discretionary
- 12.6%
- Communication Services
- 5.4%
- Other
- 13.1%
Annual returns
1987 from Nov 10 · 2026 through Oct 2