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  • 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

12.46 USD 0.16 1.27%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +1.30% 3-Month: +4.61% 3-Year: +17.05% 52-Week Range: 11.00 - 12.66
1-Month: +0.65% 1-Year: +12.47% 5-Year: +13.14% Beta vs RLV: 1.05

Mutual Fund Chart for ACLLX

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  • ACLLX:US 12.46
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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 2015-04-17) 12.46
Assets (M) (on 2015-03-31) 1,458.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACLLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.02
Dividend Yield (ttm) 9.04

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: 12/31/2014
Name Position Value % of Total
Chevron Corp 552,600 61,990,668 3.969%
JPMorgan Chase & Co 989,100 61,897,878 3.963%
Johnson & Johnson 530,100 55,432,557 3.549%
Wells Fargo & Co 981,400 53,800,348 3.444%
CVS Health Corp 417,800 40,238,318 2.576%
United Technologies Corp 341,000 39,215,000 2.511%
Medtronic PLC 533,600 38,525,920 2.467%
US Bancorp/MN 782,400 35,168,880 2.252%
Ingersoll-Rand PLC 530,600 33,634,734 2.153%
Applied Materials Inc 1,288,100 32,099,452 2.055%

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

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