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American Century NT Mid Cap Value Fund

ACLMX:US
NASDAQ GM
13.92
USD
0.04
0.29%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
12.18 - 14.08
1 Yr Return
15.43%
YTD Return
5.54%
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Previous Close
13.88
52Wk Range
12.18 - 14.08
1 Yr Return
14.53%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
13.92
Total Assets (b USD) (on 08/31/2017)
1.072
Inception Date
05/12/2006
Last Dividend (on 09/19/2017)
0.117
Dividend Indicated Gross Yield
3.36%
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
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
351.11 k 34.13 m 3.14
736.17 k 31.92 m 2.94
325.93 k 27.41 m 2.52
186.91 k 24.00 m 2.21
664.06 k 22.25 m 2.05
332.20 k 19.46 m 1.79
624.36 k 18.20 m 1.68
504.94 k 17.77 m 1.64
477.93 k 17.09 m 1.57
243.01 k 16.13 m 1.48
Profile
American Century NT Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in securities of companies whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575