• 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

13.89 USD 0.01 0.07%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +15.30% 3-Month: +3.02% 3-Year: +24.10% 52-Week Range: 11.64 - 13.90
1-Month: +5.31% 1-Year: +17.51% 5-Year: +16.69% Beta vs RMV: 0.91

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  • ACLMX:US 13.89
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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 2014-11-25) 13.89
Assets (M) (on 2014-10-31) 661.48
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 2014-09-09) 0.05
Dividend Yield (ttm) 8.16

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: 09/30/2014
Name Position Value % of Total
iShares Russell Mid-Cap Value 306,157 21,430,990 3.367%
Northern Trust Corp 257,939 17,547,590 2.757%
Republic Services Inc 443,305 17,297,761 2.718%
Imperial Oil Ltd 323,419 15,279,342 2.401%
SSgA US Government Money Marke 12,770,464 12,770,464 2.006%
Sysco Corp 269,136 10,213,711 1.605%
Koninklijke Philips NV 313,837 10,014,843 1.573%
ADT Corp/The 272,464 9,661,573 1.518%
Apache Corp 96,689 9,076,196 1.426%
Laclede Group Inc/The 186,377 8,647,893 1.359%

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

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