American Century Heritage Fund (TWHIX)
The investment seeks long-term capital growth. The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.
Fund Info
US0250837913
025083791
Nov 10, 1987
$2,500
Mid-Cap
Growth
Expense Ratio
TWHIX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
American Century Heritage Fund (TWHIX) returned 5.05% year-to-date (YTD) and 4.08% over the past 12 months. Over the past 10 years, TWHIX returned -0.21% annually, underperforming the S&P 500 benchmark at 10.78%.
TWHIX
5.05%
18.84%
-10.98%
4.08%
4.84%
-0.21%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of TWHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.77% | -6.22% | -8.15% | 3.11% | 10.78% | 5.05% | |||||||
| 2024 | 0.18% | 9.22% | 2.80% | -5.16% | 1.24% | 2.41% | -0.33% | 3.23% | 2.77% | 0.47% | 12.56% | -17.83% | 8.68% |
| 2023 | 8.37% | -0.40% | 0.81% | -1.91% | 0.67% | 6.57% | 3.01% | -3.15% | -4.93% | -7.10% | 11.33% | 6.58% | 19.69% |
| 2022 | -14.70% | -0.64% | 0.41% | -11.54% | -4.87% | -7.68% | 13.74% | -1.40% | -8.57% | 5.92% | 6.24% | -6.59% | -28.73% |
| 2021 | -0.62% | 4.71% | -3.34% | 5.04% | -3.04% | 6.38% | 3.26% | 0.96% | -5.62% | 8.19% | -4.13% | -10.81% | -0.81% |
| 2020 | 1.50% | -6.70% | -16.00% | 15.95% | 11.56% | 2.30% | 8.07% | 3.14% | -0.21% | 0.45% | 14.68% | -7.51% | 24.75% |
| 2019 | 11.73% | 4.83% | 2.25% | 4.95% | -5.60% | 7.96% | 2.70% | -1.60% | -2.08% | 0.60% | 4.83% | -9.04% | 21.58% |
| 2018 | 5.83% | -3.19% | 0.13% | -0.91% | 2.67% | 0.21% | 2.17% | 5.04% | 0.63% | -8.66% | 0.56% | -26.89% | -24.15% |
| 2017 | 3.27% | 2.98% | 0.75% | 2.27% | 1.81% | -0.31% | 1.29% | 0.44% | 2.01% | 1.63% | 3.55% | -8.28% | 11.40% |
| 2016 | -8.10% | -0.92% | 7.19% | 0.68% | 2.35% | 0.14% | 4.44% | 0.13% | -0.00% | -4.83% | 3.57% | -8.44% | -4.95% |
| 2015 | -0.26% | 7.33% | 0.87% | -1.46% | 1.68% | -0.75% | 1.66% | -5.65% | -4.09% | 5.77% | -0.41% | -13.28% | -9.74% |
| 2014 | -1.92% | 7.52% | -2.68% | -4.05% | 2.27% | 3.62% | -3.35% | 4.86% | -2.93% | 2.79% | 2.49% | -14.66% | -7.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TWHIX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Heritage Fund (TWHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
American Century Heritage Fund provided a 14.83% dividend yield over the last twelve months, with an annual payout of $3.70 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.70 | $3.70 | $0.17 | $0.18 | $3.08 | $3.55 | $2.35 | $4.32 | $2.11 | $1.76 | $0.00 | $3.85 |
Dividend yield | 14.83% | 15.58% | 0.78% | 0.98% | 12.00% | 13.72% | 11.32% | 25.33% | 9.38% | 8.71% | 0.00% | 16.37% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Heritage Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.70 | $3.70 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.08 | $3.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.55 | $3.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 | $2.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.32 | $4.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 | $2.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $3.85 | $3.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Heritage Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Heritage Fund was 58.72%, occurring on Nov 20, 2008. Recovery took 608 trading sessions.
The current American Century Heritage Fund drawdown is 19.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.72% | Dec 11, 2007 | 239 | Nov 20, 2008 | 608 | Apr 21, 2011 | 847 |
| -51.3% | Nov 18, 2013 | 1596 | Mar 23, 2020 | 337 | Jul 23, 2021 | 1933 |
| -48.25% | Oct 10, 1997 | 260 | Oct 8, 1998 | 313 | Dec 21, 1999 | 573 |
| -47.38% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -46.67% | Sep 29, 2000 | 610 | Mar 12, 2003 | 714 | Jan 11, 2006 | 1324 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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