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American Century NT Heritage Fund

ACLWX:US
NASDAQ GM
13.08
USD
0.09
0.69%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
11.29 - 13.22
1 Yr Return
13.81%
YTD Return
6.78%
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Previous Close
12.99
52Wk Range
11.29 - 13.22
1 Yr Return
15.46%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/28/2017)
13.08
Total Assets (m USD) (on 02/28/2017)
773.991
Inception Date
05/12/2006
Last Dividend (on 12/20/2016)
0.4406
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
453.10 k 20.23 m 2.79
297.46 k 15.92 m 2.19
182.66 k 13.71 m 1.89
166.17 k 13.09 m 1.80
97.92 k 12.61 m 1.74
161.67 k 11.92 m 1.64
32.64 k 11.66 m 1.61
147.36 k 11.15 m 1.54
62.19 k 10.99 m 1.52
67.88 k 10.94 m 1.51
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