• 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

12.07 USD 0.11 0.92%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +1.46% 3-Month: +1.54% 3-Year: +14.36% 52-Week Range: 10.04 - 12.28
1-Month: +2.20% 1-Year: +19.96% 5-Year: +17.77% Beta vs RLV: 0.99

Mutual Fund Chart for ACLLX

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  • ACLLX:US 12.07
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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 2014-04-16) 12.07
Assets (M) (on 2014-03-31) 1,345.25
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 2014-03-11) 0.03
Dividend Yield (ttm) 4.23

Fees & Expenses for ACLLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for ACLLX

Filing Date: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 609,300 61,661,160 4.882%
Chevron Corp 399,100 49,851,581 3.947%
JPMorgan Chase & Co 784,800 45,895,104 3.634%
General Electric Co 1,488,600 41,725,458 3.304%
Wells Fargo & Co 830,500 37,704,700 2.985%
Johnson & Johnson 411,600 37,698,444 2.985%
Pfizer Inc 1,098,100 33,634,803 2.663%
Citigroup Inc 600,000 31,266,000 2.476%
Procter & Gamble Co/The 370,400 30,154,264 2.388%
Merck & Co Inc 601,800 30,120,090 2.385%

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

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