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American Century NT Heritage Fund

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ACLWX:US
NASDAQ GM
13.36
USD
0.04
0.30%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.39 - 14.44
1 Yr Return
4.69%
YTD Return
2.38%
Previous Close
13.32
52Wk Range
11.39 - 14.44
1 Yr Return
4.69%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
13.36
Total Assets (m USD) (on 07/31/2015)
643.426
Inception Date
05/12/2006
Last Dividend (on 12/16/2014)
0.6219
Dividend Indicated Gross Yield
-
Fund Managers
DAVID HOLLOND / GREG WALSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Electronic Arts Inc 345.78 k 22.99 m 3.67
SBA Communications Corp 156.48 k 17.99 m 2.87
Teleflex Inc 124.26 k 16.83 m 2.69
Constellation Brands Inc 134.99 k 15.66 m 2.50
Affiliated Managers Group Inc 63.88 k 13.96 m 2.23
Middleby Corp/The 120.77 k 13.55 m 2.16
Canadian Pacific Railway Ltd 79.63 k 12.76 m 2.04
Intuit Inc 115.93 k 11.68 m 1.86
Zoetis Inc 209.52 k 10.10 m 1.61
Motorola Solutions Inc 174.92 k 10.03 m 1.60
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575