• 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

12.95 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +9.38% 3-Month: +6.66% 3-Year: +17.23% 52-Week Range: 10.73 - 12.95
1-Month: +0.86% 1-Year: +16.91% 5-Year: +16.76% Beta vs RLV: 1.01

Mutual Fund Chart for ACLLX

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  • ACLLX:US 12.95
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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 2014-07-23) 12.95
Assets (M) (on 2014-06-30) 1,431.40
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 2014-06-10) 0.06
Dividend Yield (ttm) 4.00

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 0.65

Top Fund Holdings for ACLLX

Filing Date: 03/31/2014
Name Position Value % of Total
Chevron Corp 474,700 56,446,577 4.197%
JPMorgan Chase & Co 877,800 53,291,238 3.962%
Johnson & Johnson 488,400 47,975,532 3.567%
Wells Fargo & Co 867,800 43,164,372 3.209%
Exxon Mobil Corp 418,300 40,859,544 3.038%
Pfizer Inc 1,070,600 34,387,672 2.557%
General Electric Co 1,201,400 31,104,246 2.313%
Merck & Co Inc 545,300 30,956,681 2.302%
Citigroup Inc 595,700 28,355,320 2.108%
US Bancorp/MN 656,600 28,141,876 2.092%

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

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