• 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

13.06 USD 0.03 0.23%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century NT Heritage Fund (ACLWX)

Year To Date: +8.40% 3-Month: +2.80% 3-Year: +18.91% 52-Week Range: 11.39 - 13.10
1-Month: +1.58% 1-Year: +10.77% 5-Year: +13.88% Beta vs RDG: 1.04

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  • ACLWX:US 13.06
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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 2014-12-19) 13.06
Assets (M) (on 2014-11-28) 607.16
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) 4.76

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: 09/30/2014
Name Position Value % of Total
SBA Communications Corp 161,162 17,872,866 3.152%
Electronic Arts Inc 474,213 16,886,725 2.979%
Alliance Data Systems Corp 61,909 15,370,147 2.711%
Actavis plc 57,563 13,888,801 2.450%
Constellation Brands Inc 146,087 12,732,943 2.246%
Teleflex Inc 118,208 12,416,568 2.190%
Canadian Pacific Railway Ltd 57,918 12,016,247 2.119%
Avago Technologies Ltd 131,417 11,433,279 2.017%
TripAdvisor Inc 115,131 10,525,276 1.856%
Affiliated Managers Group Inc 52,454 10,509,683 1.854%

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

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