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American Century NT Large Company Value Fund

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ACLLX:US
NASDAQ GM
11.41
USD
0.03
0.26%
As of 20:00:01 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.95 - 12.80
1 Yr Return
-4.60%
YTD Return
-6.87%
Open
11.41
Day Range
11.41 - 11.41
Previous Close
11.38
52Wk Range
10.95 - 12.80
1 Yr Return
-4.60%
YTD Return
-6.87%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
11.41
Total Assets (b USD) (on 07/31/2015)
1.566
Inception Date
05/12/2006
Last Dividend (on 06/09/2015)
0.0488
Dividend Indicated Gross Yield
1.71%
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 876.10 k 59.36 m 3.88
Wells Fargo & Co 923.50 k 51.94 m 3.39
Johnson & Johnson 395.50 k 38.55 m 2.52
Oracle Corp 945.00 k 38.08 m 2.49
TOTAL SA 753.50 k 37.05 m 2.42
Bank of America Corp 2.13 m 36.27 m 2.37
Merck & Co Inc 598.50 k 34.07 m 2.23
Medtronic PLC 456.00 k 33.79 m 2.21
CVS Health Corp 318.20 k 33.37 m 2.18
Ingersoll-Rand PLC 489.50 k 33.00 m 2.16
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