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American Century NT Large Company Value Fund

ACLLX:US
NASDAQ GM
11.29
USD
0.06
0.53%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9.33 - 11.41
1 Yr Return
2.66%
YTD Return
7.18%
Previous Close
11.35
52Wk Range
9.33 - 11.41
1 Yr Return
2.66%
YTD Return
7.18%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
11.29
Total Assets (b USD) (on 06/30/2016)
1.715
Inception Date
05/12/2006
Last Dividend (on 06/21/2016)
0.0566
Dividend Indicated Gross Yield
2.01%
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
892.20 k 52.84 m 3.22
1.07 m 51.60 m 3.15
642.10 k 47.35 m 2.89
471.70 k 45.00 m 2.75
1.56 m 44.34 m 2.71
1.47 m 43.43 m 2.65
1.02 m 41.72 m 2.55
904.90 k 41.10 m 2.51
365.30 k 36.57 m 2.23
832.00 k 33.77 m 2.06
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