• 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

16.56 USD 0.14 0.85%

As of 09:29:30 ET on 07/22/2014.

Snapshot for American Century NT Growth Fund (ACLTX)

Year To Date: +6.84% 3-Month: +5.01% 3-Year: +13.20% 52-Week Range: 13.52 - 16.70
1-Month: +0.73% 1-Year: +19.70% 5-Year: +16.62% Beta vs RLG: 1.01

Mutual Fund Chart for ACLTX

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  • ACLTX:US 16.56
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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 2014-07-22) 16.56
Assets (M) (on 2014-06-30) 1,228.73
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 2013-12-17) 0.09
Dividend Yield (ttm) 4.21

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: 03/31/2014
Name Position Value % of Total
Google Inc 50,327 56,089,945 4.894%
PepsiCo Inc 464,046 38,747,841 3.381%
Oracle Corp 836,979 34,240,811 2.988%
Comcast Corp 656,435 32,834,879 2.865%
Schlumberger Ltd 312,207 30,440,183 2.656%
Visa Inc 137,326 29,643,190 2.587%
Home Depot Inc/The 363,542 28,767,078 2.510%
QUALCOMM Inc 352,843 27,825,199 2.428%
General Mills Inc 481,725 24,962,990 2.178%
Honeywell International Inc 258,937 24,018,996 2.096%

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

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