Heritage Fund Investor Fund Quote

TWHIX Fund  USD 22.58  0.05  0.22%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Heritage Fund is trading at 22.58 as of the 23rd of March 2025; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 22.53. Heritage Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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 funds investment advisor. American Century is traded on NASDAQ Exchange in the United States. More on Heritage Fund Investor

Moving together with Heritage Mutual Fund

  0.95PAMCX T Rowe PricePairCorr
  0.78RRMGX T Rowe PricePairCorr
  0.95TRQZX T Rowe PricePairCorr
  0.78RPMGX T Rowe PricePairCorr
  0.96PRJIX T Rowe PricePairCorr
  0.79PRNHX T Rowe PricePairCorr

Moving against Heritage Mutual Fund

  0.59USGDX Morgan Stanley GovernmentPairCorr
  0.55HRBDX Harbor Bond FundPairCorr
  0.5VICSX Vanguard Intermediate-terPairCorr
  0.39ABNOX Ab Bond InflationPairCorr
  0.37GIOIX Guggenheim Macro OppPairCorr

Heritage Mutual Fund Highlights

Fund ConcentrationMid Cap Growth Funds, Mid-Cap Growth, American Century Investments (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Heritage Fund Investor [TWHIX] is traded in USA and was established 23rd of March 2025. The fund is listed under Mid-Cap Growth category and is part of American Century Investments family. This fund at this time has accumulated 5.49 B in assets with no minimum investment requirementsHeritage Fund Investor is currently producing year-to-date (YTD) return of 0.13%, while the total return for the last 3 years was 9.92%.
Check Heritage Fund Probability Of Bankruptcy

Instrument Allocation

Top Heritage Fund Investor Mutual Fund Constituents

VRSKVerisk AnalyticsStockIndustrials
ALGNAlign TechnologyStockHealth Care
AMEAmetek IncStockIndustrials
VEEVVeeva Systems ClassStockHealth Care
BAXBaxter InternationalStockHealth Care
SWKSSkyworks SolutionsStockInformation Technology
EFXEquifaxStockIndustrials
MCHPMicrochip TechnologyStockInformation Technology
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Heritage Fund Top Holders

AORMXOne Choice PortfolioMutual FundAllocation--50% to 70% Equity
AOVIXOne Choice PortfolioMutual FundAllocation--85%+ Equity
AOMIXOne Choice PortfolioMutual FundAllocation--50% to 70% Equity
AORVXOne Choice PortfolioMutual FundAllocation--85%+ Equity
AOGIXOne Choice PortfolioMutual FundAllocation--70% to 85% Equity
AORYXOne Choice PortfolioMutual FundAllocation--70% to 85% Equity
More Details

Heritage Fund Investor Risk Profiles

Heritage Fund Against Markets

Other Information on Investing in Heritage Mutual Fund

Heritage Fund financial ratios help investors to determine whether Heritage Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heritage with respect to the benefits of owning Heritage Fund security.
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