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American Century NT Heritage Fund

ACLWX:US
NASDAQ GM
13.45
USD
0.01
0.07%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.68 - 13.93
1 Yr Return
6.96%
YTD Return
9.80%
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Previous Close
13.46
52Wk Range
11.68 - 13.93
1 Yr Return
7.29%
YTD Return
9.80%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
13.45
Total Assets (m USD) (on 07/31/2017)
803.786
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
310.28 k 19.36 m 2.43
300.63 k 16.12 m 2.02
340.88 k 14.39 m 1.80
161.67 k 13.64 m 1.71
61.54 k 13.46 m 1.69
150.29 k 12.83 m 1.61
206.63 k 12.51 m 1.57
98.94 k 12.02 m 1.51
186.38 k 11.99 m 1.50
66.71 k 11.72 m 1.47
Profile
American Century NT Heritage Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing 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