- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Century NT Large Company Value Fund
+ Add to WatchlistACLLX:US
11.11 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Century NT Large Company Value Fund (ACLLX)
| Year To Date: | +17.57% | 3-Month: | +9.81% | 3-Year: | +17.37% | 52-Week Range: | 8.32 - 11.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.91% | 1-Year: | +31.98% | 5-Year: | +4.66% | Beta vs RLV: | 0.99 |
Fund Profile & Information for ACLLX
American Century NT Large Company Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its assets in equity securities of companies comprising the Russell 1000 Index.
| Inception Date: | 05-12-2006 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | BRENDAN HEALY / MATT TITUS | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ACLLX
| NAV | (on 2013-05-24) 11.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 978.25 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACLLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-12) 0.03 |
| Dividend Yield (ttm) | 2.72 |
Fees & Expenses for ACLLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.67 |
Top Fund Holdings for ACLLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 665,900 | 60,004,249 | 6.350% |
| General Electric Co | 1,566,500 | 36,217,480 | 3.833% |
| Chevron Corp | 271,900 | 32,307,158 | 3.419% |
| Pfizer Inc | 1,094,800 | 31,595,928 | 3.344% |
| JPMorgan Chase & Co | 653,900 | 31,034,094 | 3.284% |
| Wells Fargo & Co | 788,400 | 29,162,916 | 3.086% |
| Johnson & Johnson | 343,200 | 27,981,096 | 2.961% |
| Procter & Gamble Co/The | 329,600 | 25,398,976 | 2.688% |
| Merck & Co Inc | 499,800 | 22,106,154 | 2.340% |
| Cisco Systems Inc | 1,031,400 | 21,566,574 | 2.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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