Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Century NT Heritage Fund

+ Add to Watchlist

ACLWX:US

14.19 USD 0.20 1.43%

As of 09:29:30 ET on 03/30/2015.

Snapshot for American Century NT Heritage Fund (ACLWX)

Year To Date: +8.74% 3-Month: +8.07% 3-Year: +15.03% 52-Week Range: 11.39 - 14.23
1-Month: +1.57% 1-Year: +15.77% 5-Year: +13.78% Beta vs RDG: 1.04

Mutual Fund Chart for ACLWX

No chart data available.
  • ACLWX:US 14.19
  • 1M
  • 1Y
Interactive ACLWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 14.19
Assets (M) (on 2015-02-27) 669.53
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: 12/31/2014
Name Position Value % of Total
Electronic Arts Inc 573,697 26,972,364 4.431%
SBA Communications Corp 171,440 18,988,694 3.120%
Alliance Data Systems Corp 50,956 14,575,964 2.395%
Avago Technologies Ltd 128,508 12,926,620 2.124%
Constellation Brands Inc 131,603 12,919,467 2.123%
Middleby Corp/The 124,845 12,372,140 2.033%
Affiliated Managers Group Inc 56,998 12,097,256 1.987%
Teleflex Inc 101,642 11,670,534 1.917%
Canadian Pacific Railway Ltd 59,796 11,522,091 1.893%
Spirit Airlines Inc 149,836 11,324,605 1.860%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil