Error: Could not add to watchlist. X

American Century NT Large Company Value Fund

+ Watchlist
ACLLX:US
NASDAQ GM
12.46
USD
0.13
1.05%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.00 - 12.80
1 Yr Return
6.05%
YTD Return
1.70%
Open
12.46
Day Range
12.46 - 12.46
Previous Close
12.33
52Wk Range
11.00 - 12.80
1 Yr Return
6.05%
YTD Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.46
Total Assets (b USD) (on 06/30/2015)
1.528
Inception Date
05/12/2006
Last Dividend (on 06/09/2015)
0.0488
Dividend Indicated Gross Yield
1.57%
Fund Managers
BRENDAN HEALY / MATT TITUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 902.20 k 54.66 m 3.72
Johnson & Johnson 525.20 k 52.84 m 3.60
Wells Fargo & Co 907.20 k 49.35 m 3.36
Medtronic PLC 524.30 k 40.89 m 2.79
CVS Health Corp 380.50 k 39.27 m 2.67
Ingersoll-Rand PLC 480.80 k 32.73 m 2.23
Merck & Co Inc 567.60 k 32.63 m 2.22
Bank of America Corp 2.09 m 32.21 m 2.19
TOTAL SA 646.00 k 32.08 m 2.18
United Technologies Corp 273.00 k 32.00 m 2.18
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575