- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Century NT Equity Growth Fund
+ Add to WatchlistACLEX:US
11.87 USD 0.01 0.08%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Century NT Equity Growth Fund (ACLEX)
| Year To Date: | +16.58% | 3-Month: | +9.51% | 3-Year: | +17.82% | 52-Week Range: | 9.11 - 12.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.04% | 1-Year: | +28.90% | 5-Year: | +6.10% | Beta vs SPX: | 1.02 |
Fund Profile & Information for ACLEX
American Century NT Equity Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily from the 1,500 largest publicly traded U.S. companies. The managers use quantitative, computer-driven models to construct the portfolio of stocks for the fund.
| Inception Date: | 05-12-2006 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | WILLIAM MARTIN / CLAUDIA MUSAT | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ACLEX
| NAV | (on 2013-05-24) 11.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 771.28 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACLEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-12) 0.03 |
| Dividend Yield (ttm) | 5.91 |
Fees & Expenses for ACLEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.48 |
Top Fund Holdings for ACLEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 306,347 | 27,604,928 | 3.725% |
| Apple Inc | 60,229 | 26,659,162 | 3.597% |
| Johnson & Johnson | 221,656 | 18,071,614 | 2.439% |
| Microsoft Corp | 595,621 | 17,040,717 | 2.299% |
| Pfizer Inc | 583,601 | 16,842,725 | 2.273% |
| AT&T Inc | 445,465 | 16,344,111 | 2.205% |
| International Business Machine | 69,932 | 14,916,496 | 2.013% |
| Wal-Mart Stores Inc | 164,723 | 12,326,222 | 1.663% |
| Cisco Systems Inc | 565,756 | 11,829,958 | 1.596% |
| Oracle Corp | 361,222 | 11,681,919 | 1.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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