Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century NT Mid Cap Value Fund

+ Add to Watchlist

ACLMX:US

12.92 USD 0.08 0.62%

As of 09:29:30 ET on 04/20/2015.

Snapshot for American Century NT Mid Cap Value Fund (ACLMX)

Year To Date: +2.41% 3-Month: +4.48% 3-Year: +18.95% 52-Week Range: 11.33 - 13.02
1-Month: -0.31% 1-Year: +15.67% 5-Year: +14.43% Beta vs RMV: 0.93

Mutual Fund Chart for ACLMX

No chart data available.
  • ACLMX:US 12.92
  • 1M
  • 1Y
Interactive ACLMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACLMX

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.

Inception Date: 05-12-2006 Telephone: 1-816-531-5575
Managers: PHILLIP N DAVIDSON / MICHAEL LISS
Web Site: www.americancentury.com

Fundamentals for ACLMX

NAV (on 2015-04-20) 12.92
Assets (M) (on 2015-03-31) 795.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACLMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.00
Dividend Yield (ttm) 11.86

Fees & Expenses for ACLMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for ACLMX

Filing Date: 12/31/2014
Name Position Value % of Total
Republic Services Inc 501,175 20,172,294 2.896%
Northern Trust Corp 291,964 19,678,374 2.825%
iShares Russell Mid-Cap Value 248,710 18,347,337 2.634%
Sysco Corp 275,420 10,931,420 1.570%
Koninklijke Philips NV 373,041 10,831,305 1.555%
LifePoint Hospitals Inc 145,476 10,461,179 1.502%
Westar Energy Inc 252,659 10,419,657 1.496%
Imperial Oil Ltd 240,824 10,374,627 1.490%
Laclede Group Inc/The 193,926 10,316,863 1.481%
Edison International 151,773 9,938,096 1.427%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil