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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century NT Large Company Value Fund

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ACLLX:US

12.77 USD 0.03 0.23%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century NT Large Company Value Fund (ACLLX)

Year To Date: +3.82% 3-Month: +1.52% 3-Year: +20.20% 52-Week Range: 11.00 - 12.80
1-Month: +1.51% 1-Year: +13.21% 5-Year: +15.81% Beta vs RLV: 1.05

Mutual Fund Chart for ACLLX

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  • ACLLX:US 12.77
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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 2015-05-22) 12.77
Assets (M) (on 2015-04-30) 1,512.30
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 2015-03-10) 0.02
Dividend Yield (ttm) 8.82

Fees & Expenses for ACLLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for ACLLX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 902,200 54,655,276 3.723%
Johnson & Johnson 525,200 52,835,120 3.599%
Wells Fargo & Co 907,200 49,351,680 3.361%
Medtronic PLC 524,300 40,890,157 2.785%
CVS Health Corp 380,500 39,271,405 2.675%
Ingersoll-Rand PLC 480,800 32,732,864 2.229%
Merck & Co Inc 567,600 32,625,648 2.222%
Bank of America Corp 2,092,700 32,206,653 2.194%
TOTAL SA 646,000 32,080,360 2.185%
United Technologies Corp 273,000 31,995,600 2.179%

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

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