• 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

13.13 USD 0.09 0.69%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +10.53% 3-Month: +3.28% 3-Year: +21.82% 52-Week Range: 10.78 - 13.10
1-Month: +3.12% 1-Year: +18.60% 5-Year: +14.56% Beta vs RLV: 1.01

Mutual Fund Chart for ACLLX

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  • ACLLX:US 13.13
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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 2014-09-18) 13.13
Assets (M) (on 2014-08-29) 1,456.97
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 2014-09-09) 0.05
Dividend Yield (ttm) 3.88

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: 06/30/2014
Name Position Value % of Total
Chevron Corp 506,500 66,123,575 4.625%
JPMorgan Chase & Co 1,004,400 57,873,528 4.048%
Wells Fargo & Co 956,000 50,247,360 3.515%
Johnson & Johnson 474,900 49,684,038 3.475%
US Bancorp/MN 722,900 31,316,028 2.191%
Medtronic Inc 449,300 28,647,368 2.004%
Citigroup Inc 590,900 27,831,390 1.947%
General Electric Co 1,001,300 26,314,164 1.841%
Merck & Co Inc 451,500 26,119,275 1.827%
Microsoft Corp 620,000 25,854,000 1.808%

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

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