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American Century NT Equity Growth Fund

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ACLEX:US
NASDAQ GM
12.37
USD
0.05
0.40%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.15 - 12.73
1 Yr Return
8.23%
YTD Return
0.67%
Previous Close
12.42
52Wk Range
11.15 - 12.73
1 Yr Return
8.23%
YTD Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12.37
Total Assets (b USD) (on 06/30/2015)
1.380
Inception Date
05/12/2006
Last Dividend (on 06/09/2015)
0.0457
Dividend Indicated Gross Yield
1.48%
Fund Managers
BILL MARTIN / CLAUDIA MUSAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 331.97 k 41.31 m 3.16
Microsoft Corp 787.67 k 32.02 m 2.45
Johnson & Johnson 295.22 k 29.70 m 2.27
Pfizer Inc 762.79 k 26.54 m 2.03
Merck & Co Inc 373.30 k 21.46 m 1.64
Intel Corp 681.79 k 21.32 m 1.63
Oracle Corp 488.51 k 21.08 m 1.61
Amgen Inc 129.27 k 20.66 m 1.58
Cisco Systems Inc 749.87 k 20.64 m 1.58
International Business Machine 126.93 k 20.37 m 1.56
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575