• 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

13.47 USD 0.08 0.60%

As of 09:29:30 ET on 09/02/2014.

Snapshot for American Century NT Heritage Fund (ACLWX)

Year To Date: +5.85% 3-Month: +5.02% 3-Year: +15.65% 52-Week Range: 11.49 - 13.50
1-Month: +4.86% 1-Year: +17.54% 5-Year: +15.23% Beta vs RDG: 1.04

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  • ACLWX:US 13.47
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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 2014-09-02) 13.47
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) 10.97

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: 06/30/2014
Name Position Value % of Total
Electronic Arts Inc 495,999 17,791,484 3.097%
Actavis plc 76,609 17,087,637 2.974%
SBA Communications Corp 163,532 16,729,324 2.912%
Alliance Data Systems Corp 56,722 15,953,063 2.777%
Constellation Brands Inc 147,280 12,979,786 2.259%
TripAdvisor Inc 109,730 11,923,262 2.075%
Canadian Pacific Railway Ltd 65,598 11,882,422 2.068%
Acuity Brands Inc 85,782 11,859,362 2.064%
Teleflex Inc 109,820 11,596,992 2.019%
Affiliated Managers Group Inc 53,470 10,982,738 1.912%

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

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