• 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

13.27 USD 0.03 0.23%

As of 09:29:30 ET on 08/22/2014.

Snapshot for American Century NT Heritage Fund (ACLWX)

Year To Date: +4.66% 3-Month: +5.75% 3-Year: +19.71% 52-Week Range: 11.35 - 13.50
1-Month: +1.53% 1-Year: +16.40% 5-Year: +14.62% Beta vs RDG: 1.04

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  • ACLWX:US 13.27
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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 2014-08-22) 13.27
Assets (M) (on 2014-07-31) 560.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACLWX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.29
Dividend Yield (ttm) 11.13

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: 03/31/2014
Name Position Value % of Total
Actavis plc 79,900 16,447,415 3.125%
Electronic Arts Inc 517,590 15,015,286 2.853%
SBA Communications Corp 153,892 13,998,016 2.660%
Constellation Brands Inc 155,710 13,230,679 2.514%
Alliance Data Systems Corp 46,110 12,562,670 2.387%
Canadian Pacific Railway Ltd 79,250 11,921,578 2.265%
Affiliated Managers Group Inc 50,910 10,184,546 1.935%
Teleflex Inc 85,981 9,220,602 1.752%
LinkedIn Corp 46,410 8,583,065 1.631%
SSgA US Government Money Marke 8,409,001 8,409,001 1.598%

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

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