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American Century NT Large Company Value Fund

ACLLX:US
NASDAQ GM
11.92
USD
0.06
0.51%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 12.18
1 Yr Return
15.17%
YTD Return
4.31%
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Previous Close
11.86
52Wk Range
9.91 - 12.18
1 Yr Return
15.80%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2017)
11.92
Total Assets (b USD) (on 03/31/2017)
1.911
Inception Date
05/12/2006
Last Dividend (on 03/21/2017)
0.0443
Dividend Indicated Gross Yield
1.49%
Fund Managers
BRENDAN HEALY / MATT TITUS
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
1.13 m 62.37 m 3.47
1.80 m 58.59 m 3.26
645.00 k 54.15 m 3.01
983.30 k 50.12 m 2.79
566.00 k 47.59 m 2.65
399.90 k 47.07 m 2.62
2.01 m 44.48 m 2.47
1.07 m 43.95 m 2.44
1.12 m 43.03 m 2.39
825.70 k 42.42 m 2.36
Profile
American Century NT Large Company Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its assets 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