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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

12.70 USD 0.15 1.20%

As of 18:05:00 ET on 05/27/2015.

Snapshot for American Century NT Equity Growth Fund (ACLEX)

Year To Date: +1.76% 3-Month: -0.10% 3-Year: +19.35% 52-Week Range: 11.15 - 12.73
1-Month: -0.48% 1-Year: +10.75% 5-Year: +17.07% Beta vs SPX: 1.02

Mutual Fund Chart for ACLEX

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  • ACLEX:US 12.70
  • 1M
  • 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: BILL MARTIN / CLAUDIA MUSAT
Web Site: www.americancentury.com

Fundamentals for ACLEX

NAV (on 2015-05-27) 12.70
Assets (M) (on 2015-04-30) 1,358.77
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 2015-03-10) 0.05
Dividend Yield (ttm) 11.66

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: 03/31/2015
Name Position Value % of Total
Apple Inc 331,968 41,306,778 3.158%
Microsoft Corp 787,670 32,022,724 2.448%
Johnson & Johnson 295,223 29,699,434 2.270%
Pfizer Inc 762,787 26,537,360 2.029%
Merck & Co Inc 373,302 21,457,399 1.640%
Intel Corp 681,793 21,319,667 1.630%
Oracle Corp 488,509 21,079,163 1.611%
Amgen Inc 129,271 20,663,969 1.580%
Cisco Systems Inc 749,869 20,640,144 1.578%
International Business Machine 126,928 20,371,944 1.557%

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

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