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

American Century NT Mid Cap Value Fund

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ACLMX:US

12.99 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +2.96% 3-Month: +1.12% 3-Year: +20.53% 52-Week Range: 11.39 - 13.02
1-Month: +0.54% 1-Year: +13.67% 5-Year: +16.28% Beta vs RMV: 0.93

Mutual Fund Chart for ACLMX

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  • ACLMX:US 12.99
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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 2015-05-28) 12.99
Assets (M) (on 2015-04-30) 821.44
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) 11.79

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: 03/31/2015
Name Position Value % of Total
iShares Russell Mid-Cap Value 328,120 24,694,311 3.092%
Northern Trust Corp 334,233 23,279,328 2.915%
Republic Services Inc 561,053 22,756,310 2.849%
Imperial Oil Ltd 434,126 17,326,651 2.169%
LifePoint Health Inc 180,703 13,272,635 1.662%
Sysco Corp 336,539 12,697,616 1.590%
Emerson Electric Co 207,648 11,757,030 1.472%
Oshkosh Corp 231,953 11,316,987 1.417%
ConAgra Foods Inc 304,023 11,105,960 1.391%
Quest Diagnostics Inc 138,288 10,627,433 1.331%

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

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