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American Century NT Mid Cap Value Fund

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ACLMX:US
NASDAQ GM
12.29
USD
0.05
0.41%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.39 - 13.02
1 Yr Return
1.53%
YTD Return
-2.22%
Previous Close
12.24
52Wk Range
11.39 - 13.02
1 Yr Return
1.53%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.29
Total Assets (m USD) (on 07/31/2015)
861.074
Inception Date
05/12/2006
Last Dividend (on 06/09/2015)
0.0477
Dividend Indicated Gross Yield
1.55%
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Republic Services Inc 620.75 k 24.31 m 2.94
iShares Russell Mid-Cap Value 328.94 k 24.26 m 2.94
Northern Trust Corp 272.92 k 20.87 m 2.53
Imperial Oil Ltd 504.55 k 19.49 m 2.36
Sysco Corp 536.52 k 19.37 m 2.34
LifePoint Health Inc 155.37 k 13.51 m 1.64
Occidental Petroleum Corp 163.98 k 12.75 m 1.54
Devon Energy Corp 212.14 k 12.62 m 1.53
ConAgra Foods Inc 282.04 k 12.33 m 1.49
Noble Energy Inc 287.38 k 12.27 m 1.49
Profile
American Century NT Mid Cap 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 securities of companies whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575