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American Century NT Heritage Fund

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ACLWX:US
NASDAQ GM
10.53
USD
0.24
2.33%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.26 - 13.28
1 Yr Return
-17.03%
YTD Return
-14.04%
Previous Close
10.29
52Wk Range
10.26 - 13.28
1 Yr Return
-16.55%
YTD Return
-14.04%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.53
Total Assets (m USD) (on 12/31/2015)
638.967
Inception Date
05/12/2006
Last Dividend (on 12/22/2015)
1.0562
Dividend Indicated Gross Yield
-
Fund Managers
DAVID HOLLOND / GREG WALSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
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 293.04 k 19.85 m 3.33
SBA Communications Corp 163.08 k 17.08 m 2.87
Teleflex Inc 135.95 k 16.89 m 2.84
Constellation Brands Inc 123.78 k 15.50 m 2.60
Motorola Solutions Inc 197.79 k 13.53 m 2.27
Alliance Data Systems Corp 49.66 k 12.86 m 2.16
Middleby Corp/The 116.76 k 12.28 m 2.06
Canadian Pacific Railway Ltd 79.80 k 11.46 m 1.92
Affiliated Managers Group Inc 65.82 k 11.26 m 1.89
Signet Jewelers Ltd 71.25 k 9.70 m 1.63
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