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American Century NT Heritage Fund

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ACLWX:US
NASDAQ GM
14.24
USD
0.01
0.07%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.39 - 14.44
1 Yr Return
17.09%
YTD Return
9.12%
Previous Close
14.23
52Wk Range
11.39 - 14.44
1 Yr Return
17.09%
YTD Return
9.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.24
Total Assets (m USD) (on 06/30/2015)
629.184
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 440.22 k 25.89 m 4.32
SBA Communications Corp 147.56 k 17.28 m 2.88
Constellation Brands Inc 121.82 k 14.16 m 2.36
Alliance Data Systems Corp 40.94 k 12.13 m 2.03
Canadian Pacific Railway Ltd 66.28 k 12.11 m 2.02
Teleflex Inc 99.10 k 11.97 m 2.00
Middleby Corp/The 115.82 k 11.89 m 1.98
Intuit Inc 120.29 k 11.66 m 1.95
Avago Technologies Ltd 91.52 k 11.62 m 1.94
Affiliated Managers Group Inc 53.22 k 11.43 m 1.91
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