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

American Century NT Heritage Fund

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ACLWX:US

14.19 USD 0.05 0.35%

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

Snapshot for American Century NT Heritage Fund (ACLWX)

Year To Date: +8.74% 3-Month: +1.57% 3-Year: +17.27% 52-Week Range: 11.39 - 14.36
1-Month: +0.21% 1-Year: +16.95% 5-Year: +15.29% Beta vs RDG: 1.04

Mutual Fund Chart for ACLWX

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  • ACLWX:US 14.19
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Fund Profile & Information for ACLWX

American Century NT Heritage 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 medium-sized and smaller 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: DAVID HOLLOND / GREG WALSH
Web Site: www.americancentury.com

Fundamentals for ACLWX

NAV (on 2015-05-28) 14.19
Assets (M) (on 2015-04-30) 609.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACLWX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.62
Dividend Yield (ttm) 4.38

Fees & Expenses for ACLWX

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 ACLWX

Filing Date: 03/31/2015
Name Position Value % of Total
Electronic Arts Inc 440,218 25,891,422 4.323%
SBA Communications Corp 147,558 17,279,042 2.885%
Constellation Brands Inc 121,818 14,156,470 2.364%
Alliance Data Systems Corp 40,941 12,128,771 2.025%
Canadian Pacific Railway Ltd 66,278 12,108,991 2.022%
Teleflex Inc 99,095 11,973,649 1.999%
Middleby Corp/The 115,816 11,888,512 1.985%
Intuit Inc 120,285 11,662,834 1.947%
Avago Technologies Ltd 91,522 11,621,464 1.940%
Affiliated Managers Group Inc 53,218 11,430,162 1.908%

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

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