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American Century NT Large Company Value Fund

ACLLX:US
NASDAQ GM
11.99
USD
0.01
0.08%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.53 - 12.18
1 Yr Return
13.42%
YTD Return
6.35%
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Previous Close
12.00
52Wk Range
10.53 - 12.18
1 Yr Return
14.02%
YTD Return
6.35%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
11.99
Total Assets (b USD) (on 08/31/2017)
1.959
Inception Date
05/12/2006
Last Dividend (on 09/19/2017)
0.1035
Dividend Indicated Gross Yield
3.45%
Fund Managers
BRENDAN HEALY / BRIAN WOGLOM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 71.50 m 3.63
2.09 m 70.11 m 3.56
2.43 m 65.76 m 3.34
1.36 m 58.94 m 2.99
1.02 m 56.43 m 2.87
1.05 m 51.91 m 2.64
589.20 k 51.35 m 2.61
948.00 k 49.22 m 2.50
469.30 k 48.96 m 2.49
893.30 k 45.58 m 2.31
Profile
American Century NT Large Company Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in equity securities of companies comprising the Russell 1000 Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575