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

American Century NT Growth Fund

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ACLTX:US

15.45 USD 0.14 0.91%

As of 09:29:30 ET on 03/02/2015.

Snapshot for American Century NT Growth Fund (ACLTX)

Year To Date: +5.25% 3-Month: +5.13% 3-Year: +15.67% 52-Week Range: 12.98 - 15.45
1-Month: +5.68% 1-Year: +14.68% 5-Year: +15.08% Beta vs RLG: 1.01

Mutual Fund Chart for ACLTX

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  • ACLTX:US 15.45
  • 1M
  • 1Y
Interactive ACLTX Chart

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Fund Profile & Information for ACLTX

American Century NT Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in stocks of companies they believe will increase in value over time, using investment strategies developed by American Century.

Inception Date: 05-12-2006 Telephone: 1-816-531-5575
Managers: GREGORY WOODHAMS / PRESCOTT LEGARD
Web Site: www.americancentury.com

Fundamentals for ACLTX

NAV (on 2015-03-02) 15.45
Assets (M) (on 2015-01-30) 1,334.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACLTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.08
Dividend Yield (ttm) 16.18

Fees & Expenses for ACLTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for ACLTX

Filing Date: 09/30/2014
Name Position Value % of Total
PepsiCo Inc 516,109 48,044,587 3.904%
Apple Inc 469,560 47,308,170 3.844%
Visa Inc 201,603 43,016,032 3.495%
Comcast Corp 774,446 41,649,706 3.384%
Walt Disney Co/The 457,774 40,755,619 3.311%
Google Inc 58,050 34,157,201 2.775%
Oracle Corp 761,437 29,147,808 2.368%
Union Pacific Corp 240,798 26,107,319 2.121%
Boeing Co/The 198,399 25,272,065 2.053%
Honeywell International Inc 241,902 22,525,914 1.830%

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

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