Key statistics
Previous close$21.72
Open$21.53
Day high$21.53
Day low$21.53
52-week high$27.08
52-week low$18.70
Market cap5.62B
Volume—
Average volume—
P/E ratio40.89
Forward P/E—
EPS0.53
Dividend yield0.00%
Market context
Why it moved
TWHIX declined today amid broader pressure on financial and alternative asset management sectors, as evidenced by significant weakness in related holdings such as Ares Management Corporation, which has seen a sharp decline over the past year, weighing on fund valuations.
What is happening
Recent company-specific developments and publisher coverage.
July 15, 2026American Century Heritage Investor Class closed modestly lower as the broader asset management sector faced mixed sentiment despite a strong earnings day for financial giants. BlackRock beat Q2 forecasts with EPS of $13.91 and record iShares inflows of $310 billion in H1 2026, while Goldman Sachs and Morgan Stanley posted blowout quarters on trading and dealmaking strength. However, concerns over AI disruption of financial services, private credit pressures, and persistent inflation weighed on asset managers, with Morningstar noting financials as one of the worst-performing sectors over the past year.-1.3411
July 14, 2026American Century Heritage Investor Class edged down modestly as the broader financial services sector navigated a complex macro backdrop. While Wall Street banks like JPMorgan and Goldman Sachs posted record Q2 profits fueled by surging dealmaking and trading revenues, asset managers face a more cautious environment shaped by Morningstar's note that financial stocks underperformed the broader market in Q2 amid concerns over AI disruption and cracks in private credit. Renewed US-Iran tensions, a soft June CPI print, and elevated market valuations added to the uncertain backdrop for equity-focused funds like TWHIX.-0.3576
July 13, 2026American Century Heritage Investor Class declined as broader market weakness weighed on equities, with renewed U.S.-Iran military strikes sending oil prices surging 4-5% and pressuring stock futures at the open. The growth-oriented mutual fund, which focuses on mid- and small-cap growth equities, faced headwinds as semiconductor and AI-related names sold off sharply — a key exposure area for growth funds — while Morningstar noted that financial services stocks have been the second-worst-performing sector over the past year amid AI disruption concerns. Investors are now pivoting attention to a pivotal Q2 earnings week, with major bank results and inflation data due, which could clarify the outlook for equities broadly.-2.0796
July 10, 2026American Century Heritage Fund (TWHIX) edged up modestly, closing slightly higher as the S&P 500 recovered near its 52-week high and financial sector peers navigated a mixed backdrop. The broader market found its footing after a turbulent week dominated by U.S.-Iran tensions and oil price volatility, with asset managers benefiting from stabilizing equities and UBS flagging 'peak banking optimism' ahead of Q2 earnings season kicking off next week with major banks reporting.0.4039
July 8, 2026American Century Heritage Fund (TWHIX) closed down roughly 1.4%, underperforming the financial sector as a broad risk-off wave swept markets after President Trump declared the U.S.-Iran interim peace agreement 'over,' sending oil prices surging over 5% and triggering a global equity selloff. The fund, which invests in growth-oriented U.S. equities across sectors, was weighed down by the tech-heavy selloff — semiconductors dropped nearly 5% on the day — while the XLF financial sector ETF held comparatively steadier, finishing near flat in after-hours trading.-1.3723
July 6, 2026American Century Heritage Investor (TWHIX), a growth-oriented mutual fund in the asset management space, edged higher as Wall Street advanced on a broad rebound led by chip stocks and financial sector strength. The fund's Financial Services sector backdrop remained constructive, with XLF trading near its 52-week high and major bank earnings—JPMorgan, Bank of America, Citigroup, and Wells Fargo—on deck this week. Investors are also monitoring Fed minutes due Wednesday for clues on the rate path, with futures markets pricing near-even odds of a September hike, a key variable for active equity fund flows and asset manager valuations.0.6684
July 2, 2026American Century Heritage (TWHIX), an active growth-oriented mutual fund in the asset management space, closed down about 1.1% as broader market sentiment turned cautious ahead of the June nonfarm payrolls report. The financial services sector saw modest pressure, though XLF held relatively steady, with asset management peers broadly struggling — the group is down an average of 8.9% since Q1 earnings as firms like Artisan Partners, Carlyle, and Blackstone all missed analyst expectations. Macro headwinds including rising rate-hike bets under Fed Chair Warsh and a chip stock selloff tied to Meta's AI cloud expansion weighed on growth-tilted fund holdings.-1.1077
July 1, 2026American Century Heritage Investor Class edged higher, closing up modestly as the broader financial services sector benefited from a strong end to Q2 2026. The S&P 500 posted its best quarterly performance in six years — up 15.5% — driven by AI infrastructure enthusiasm, easing Middle East tensions following a US-Iran ceasefire, and a hawkish Fed pivot, while the Zacks Finance sector surged 10.9% in Q2. Asset managers broadly gained as rising equity markets lifted AUM values across the industry, with peers like Franklin Templeton reporting AUM growth and improved net inflows.0.8086
