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American Century NT Equity Growth Fund

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ACLEX:US
NASDAQ GM
10.12
USD
0.21
2.03%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.10 - 12.11
1 Yr Return
-11.92%
YTD Return
-8.83%
Previous Close
10.33
52Wk Range
10.10 - 12.11
1 Yr Return
-12.35%
YTD Return
-8.83%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.12
Total Assets (b USD) (on 12/31/2015)
1.411
Inception Date
05/12/2006
Last Dividend (on 12/28/2015)
0.0515
Dividend Indicated Gross Yield
2.04%
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
0.46%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 461.07 k 50.86 m 3.77
Microsoft Corp 774.42 k 34.28 m 2.54
Pfizer Inc 855.26 k 26.86 m 1.99
JPMorgan Chase & Co 427.12 k 26.04 m 1.93
PepsiCo Inc 248.03 k 23.39 m 1.73
Procter & Gamble Co/The 322.12 k 23.17 m 1.72
Intel Corp 755.32 k 22.77 m 1.69
Alphabet Inc 35.19 k 22.46 m 1.66
Citigroup Inc 450.55 k 22.35 m 1.66
Cisco Systems Inc 843.16 k 22.13 m 1.64
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