• 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

12.05 USD 0.25 2.12%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +10.00% 3-Month: -0.48% 3-Year: +20.37% 52-Week Range: 10.41 - 12.42
1-Month: -0.78% 1-Year: +14.36% 5-Year: +13.97% Beta vs RLV: 1.04

Mutual Fund Chart for ACLLX

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  • ACLLX:US 12.05
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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 2014-12-17) 12.05
Assets (M) (on 2014-11-28) 1,508.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACLLX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-09) 0.17
Dividend Yield (ttm) 9.51

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: 09/30/2014
Name Position Value % of Total
Chevron Corp 505,000 60,256,600 4.238%
JPMorgan Chase & Co 999,700 60,221,928 4.236%
Johnson & Johnson 492,300 52,474,257 3.691%
Wells Fargo & Co 963,400 49,971,558 3.515%
US Bancorp/MN 723,100 30,247,273 2.128%
Medtronic Inc 485,600 30,082,920 2.116%
United Technologies Corp 282,500 29,832,000 2.098%
CVS Health Corp 367,400 29,241,366 2.057%
Merck & Co Inc 451,500 26,764,920 1.883%
Citigroup Inc 491,800 25,485,076 1.793%

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

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