• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century NT Equity Growth Fund

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ACLEX:US

12.49 USD 0.04 0.32%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century NT Equity Growth Fund (ACLEX)

Year To Date: +2.34% 3-Month: +2.76% 3-Year: +15.99% 52-Week Range: 10.23 - 12.63
1-Month: +1.30% 1-Year: +25.35% 5-Year: +19.47% Beta vs SPX: 1.01

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  • ACLEX:US 12.49
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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 2014-04-17) 12.49
Assets (M) (on 2014-03-31) 1,058.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACLEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-11) 0.04
Dividend Yield (ttm) 10.70

Fees & Expenses for ACLEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for ACLEX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 63,022 35,362,274 3.558%
Google Inc 23,331 26,147,285 2.631%
Microsoft Corp 655,062 24,518,971 2.467%
Johnson & Johnson 252,053 23,085,534 2.323%
Pfizer Inc 663,074 20,309,957 2.044%
Exxon Mobil Corp 182,975 18,517,070 1.863%
Citigroup Inc 331,005 17,248,671 1.736%
Oracle Corp 433,224 16,575,150 1.668%
Merck & Co Inc 327,784 16,405,589 1.651%
Cisco Systems Inc 670,297 15,048,168 1.514%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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