• 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

13.11 USD 0.02 0.15%

As of 09:29:30 ET on 10/29/2014.

Snapshot for American Century NT Equity Growth Fund (ACLEX)

Year To Date: +8.25% 3-Month: +0.09% 3-Year: +18.07% 52-Week Range: 11.52 - 13.41
1-Month: -0.15% 1-Year: +13.53% 5-Year: +15.97% Beta vs SPX: 1.01

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  • ACLEX:US 13.11
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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 2014-10-29) 13.11
Assets (M) (on 2014-09-30) 1,129.89
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 2014-09-09) 0.05
Dividend Yield (ttm) 10.18

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 0.47

Top Fund Holdings for ACLEX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 496,090 46,101,644 4.115%
Johnson & Johnson 265,440 27,770,333 2.479%
Verizon Communications Inc 429,245 21,002,958 1.875%
Pfizer Inc 687,940 20,418,059 1.823%
AT&T Inc 575,837 20,361,596 1.818%
Intel Corp 628,260 19,413,234 1.733%
Merck & Co Inc 334,303 19,339,429 1.726%
Exxon Mobil Corp 186,905 18,817,595 1.680%
Oracle Corp 450,860 18,273,356 1.631%
Bank of America Corp 1,120,124 17,216,306 1.537%

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

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