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  • 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

12.19 USD 0.17 1.38%

As of 09:29:30 ET on 01/27/2015.

Snapshot for American Century NT Equity Growth Fund (ACLEX)

Year To Date: -1.53% 3-Month: +4.38% 3-Year: +18.11% 52-Week Range: 10.46 - 12.59
1-Month: -2.79% 1-Year: +15.86% 5-Year: +16.00% Beta vs SPX: 1.02

Mutual Fund Chart for ACLEX

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  • ACLEX:US 12.19
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  • 1Y
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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 2015-01-27) 12.19
Assets (M) (on 2014-12-31) 1,231.63
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 2014-12-23) 0.05
Dividend Yield (ttm) 12.07

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: 09/30/2014
Name Position Value % of Total
Apple Inc 461,363 46,482,322 4.117%
Johnson & Johnson 269,828 28,760,967 2.548%
Intel Corp 628,260 21,876,013 1.938%
Microsoft Corp 471,266 21,847,892 1.935%
Exxon Mobil Corp 221,836 20,863,676 1.848%
Pfizer Inc 695,368 20,562,032 1.821%
International Business Machine 107,378 20,383,566 1.806%
Merck & Co Inc 334,303 19,817,482 1.755%
Cisco Systems Inc 688,983 17,341,702 1.536%
Oracle Corp 450,860 17,258,921 1.529%

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

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