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American Century NT Mid Cap Value Fund

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ACLMX:US
NASDAQ GM
10.60
USD
0.18
1.73%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.34 - 12.10
1 Yr Return
-9.68%
YTD Return
-6.94%
Previous Close
10.42
52Wk Range
10.34 - 12.10
1 Yr Return
-9.75%
YTD Return
-6.94%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.6
Total Assets (m USD) (on 12/31/2015)
849.941
Inception Date
05/12/2006
Last Dividend (on 12/28/2015)
0.0647
Dividend Indicated Gross Yield
2.44%
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 578.45 k 23.83 m 2.97
Northern Trust Corp 323.21 k 22.03 m 2.74
Sysco Corp 561.88 k 21.90 m 2.73
Imperial Oil Ltd 519.43 k 16.46 m 2.05
Zimmer Biomet Holdings Inc 156.92 k 14.74 m 1.84
LifePoint Health Inc 204.77 k 14.52 m 1.81
Cameron International Corp 215.74 k 13.23 m 1.65
ConAgra Foods Inc 309.99 k 12.56 m 1.56
Weyerhaeuser Co 454.36 k 12.42 m 1.55
Edison International 195.31 k 12.32 m 1.53
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