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(727) 567-8143

Heritage Fund Directory

Heritage Funds

Share Class

Symbol

CUSIP

Heritage Capital Appreciation Trust

Class A

HRCPX

426906103

- Fund Information

Class C

HRCCX

426906202

- Prospectus

Class I

HRCIX

426906400

- Fund Prices / NAV

Class R-3

HRCLX

426906509

- Fund Returns / Performance

Class R-5

HRCMX

426906608

 

Heritage Core Equity Fund

Class A

HTCAX

42725G720

- Fund Information

Class C

HTCCX

42725G712

- Prospectus

Class I

HTCIX

42725G597

- Fund Prices / NAV

Class R-3

HTCRX

42725G589

- Fund Returns / Performance

Class R-5

HTCSX

42725G571

 

Heritage Diversified Growth Fund

Class A

HAGAX

42725G787

- Fund Information

Class C

HAGCX

42725G761

- Prospectus

Class I

HAGIX

42725G639

- Fund Prices / NAV

Class R-3

HAREX

42725G621

- Fund Returns / Performance

Class R-5

HARSX

42725G613

 

Heritage Growth and Income Trust

Class A

HRCVX

42724C100

- Fund Information

Class C

HIGCX

42724C209

- Prospectus

      

- Fund Prices / NAV

      

- Fund Returns / Performance

      

 

Heritage High Yield Bond Fund

Class A

HRIDX

42724E205

- Fund Information

Class C

HHYCX

42724E502

- Prospectus

      

- Fund Prices / NAV

      

- Fund Returns / Performance

      

 

Heritage International Equity Fund

Class A

HEIAX

42725G886

- Fund Information

Class C

HEICX

42725G878

- Prospectus

      

- Fund Prices / NAV

      

- Fund Returns / Performance

      

 

Heritage Mid Cap Stock Fund

Class A

HMCAX

42725G860

- Fund Information

Class C

HRCCX

42725G852

- Prospectus

Class I

HMCJX

42725G662

- Fund Prices / NAV

Class R-3

HMRRX

42725G654

- Fund Returns / Performance

Class R-5

HMRSX

42725G647

 

Heritage Small Cap Stock Fund

Class A

HRSCX

42725G100

- Fund Information

Class C

HSCCX

42725G407

- Prospectus

Class I

HSIIX

42725G696

- Fund Prices / NAV

Class R-3

HSRRX

42725G688

- Fund Returns / Performance

Class R-5

HSRSX

42725G670

 

Heritage Money Market Fund

 Prospectus

HCTXX

426905105

Heritage Municipal Money Market Fund

 Prospectus

HCMXX

426905204
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Financial Advisors

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For more complete information about any Heritage mutual fund, including the investment objectives, risks, sales charges and expenses, please download or call (800) 421-4184 for a prospectus that contains this and other important information.  Please read the prospectus carefully before you invest or send money.

Heritage Fund Distributors, Inc., Member NASD.  Investments are not FDIC-insured nor are they deposits of or guaranteed
by a bank or any other entity.  May lose value.

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