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American Century NT Large Company Value Fund

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ACLLX:US
NASDAQ GM
9.68
USD
0.15
1.53%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.50 - 11.71
1 Yr Return
-12.49%
YTD Return
-8.85%
Previous Close
9.83
52Wk Range
9.50 - 11.71
1 Yr Return
-12.42%
YTD Return
-8.85%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.68
Total Assets (b USD) (on 12/31/2015)
1.561
Inception Date
05/12/2006
Last Dividend (on 12/28/2015)
0.0561
Dividend Indicated Gross Yield
2.32%
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
0.64%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 895.30 k 54.59 m 3.62
Wells Fargo & Co 1.03 m 52.79 m 3.50
Pfizer Inc 1.32 m 41.52 m 2.75
Cisco Systems Inc 1.49 m 39.02 m 2.59
Oracle Corp 1.03 m 37.32 m 2.47
TOTAL SA 813.60 k 36.38 m 2.41
Bank of America Corp 2.30 m 35.77 m 2.37
Honeywell International Inc 342.80 k 32.46 m 2.15
Medtronic PLC 475.60 k 31.84 m 2.11
Ingersoll-Rand PLC 617.50 k 31.35 m 2.08
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