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American Century NT Mid Cap Value Fund

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ACLMX:US
NASDAQ GM
12.73
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.73
52Wk Range
11.39 - 13.02
1 Yr Return
6.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.73
Total Assets (m USD) (on 05/29/2015)
848.427
Inception Date
05/12/2006
Last Dividend (on 06/09/2015)
0.0477
Dividend Indicated Gross Yield
1.50%
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
iShares Russell Mid-Cap Value 328.12 k 24.69 m 3.09
Northern Trust Corp 334.23 k 23.28 m 2.91
Republic Services Inc 561.05 k 22.76 m 2.85
Imperial Oil Ltd 434.13 k 17.33 m 2.17
LifePoint Health Inc 180.70 k 13.27 m 1.66
Sysco Corp 336.54 k 12.70 m 1.59
Emerson Electric Co 207.65 k 11.76 m 1.47
Oshkosh Corp 231.95 k 11.32 m 1.42
ConAgra Foods Inc 304.02 k 11.11 m 1.39
Quest Diagnostics Inc 138.29 k 10.63 m 1.33
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