• 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

12.88 USD 0.26 1.98%

As of 09:29:30 ET on 07/31/2014.

Snapshot for American Century NT Equity Growth Fund (ACLEX)

Year To Date: +5.93% 3-Month: +2.52% 3-Year: +17.60% 52-Week Range: 10.82 - 13.27
1-Month: -1.23% 1-Year: +17.08% 5-Year: +17.07% Beta vs SPX: 1.01

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  • ACLEX:US 12.88
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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 2014-07-31) 12.88
Assets (M) (on 2014-06-30) 1,125.24
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 2014-06-10) 0.05
Dividend Yield (ttm) 10.38

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: 03/31/2014
Name Position Value % of Total
Apple Inc 495,698 38,008,706 3.599%
Johnson & Johnson 263,293 25,863,271 2.449%
Google Inc 21,683 24,165,920 2.288%
Microsoft Corp 547,074 22,424,563 2.123%
Pfizer Inc 687,940 22,096,633 2.092%
Verizon Communications Inc 424,786 20,207,070 1.913%
AT&T Inc 575,837 20,194,604 1.912%
Exxon Mobil Corp 186,905 18,256,880 1.729%
Oracle Corp 445,736 18,235,060 1.727%
Merck & Co Inc 310,170 17,608,351 1.667%

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

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