American Century NT Focused Lg Cap Val G
Fund
ACLLX
Price as of:
$11.33
+ $0.13
+ 1.16%
Primary Theme
N/A
fund company
Name
As of 03/25/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-4.6%
1 yr return
17.1%
3 Yr Avg Return
12.3%
5 Yr Avg Return
9.2%
Net Assets
$2.7 B
Holdings in Top 10
39.4%
52 WEEK LOW AND HIGH
$11.2
$11.11
$13.61
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 109.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ACLLX - Profile
Distributions
- YTD Total Return -4.6%
- 3 Yr Annualized Total Return 12.3%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.76%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Century NT Focused Large Cap Value Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateMay 12, 2006
-
Shares Outstanding228823187
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the fund defines large capitalization companies as those with capitalizations within the range of the Russell 1000® Index. Though market capitalization may change from time to time, as of June 30, 2021, the market capitalization range of the Russell 1000® Index was approximately $730.3 million to $2,285.4 billion.
In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The portfolio managers use a variety of analytical research tools and techniques, including the integration of environmental, social, and governance ("ESG") risks and opportunities, to help them buy or hold securities of companies that meet their investment criteria and sell the securities of companies that do not. The fund normally invests in a relatively limited number of companies, generally 30-50.
The portfolio managers may sell stocks from the fund’s portfolio if they believe a stock no longer meets their valuation criteria.
ACLLX - Performance
Return Ranking - Trailing
Period | ACLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.6% | -21.2% | 27.4% | 96.22% |
1 Yr | 17.1% | -63.5% | 51.5% | 1.29% |
3 Yr | 12.3%* | -25.3% | 58.7% | 3.25% |
5 Yr | 9.2%* | -17.8% | 29.5% | 3.73% |
10 Yr | 11.2%* | -16.2% | 15.0% | 5.40% |
* Annualized
Return Ranking - Calendar
Period | ACLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -65.1% | 38.0% | 5.13% |
2022 | -0.1% | -25.3% | 29.0% | 92.95% |
2021 | 22.1% | -8.4% | 56.7% | 1.64% |
2020 | -16.5% | -24.3% | 10.4% | 98.58% |
2019 | 0.8% | -17.8% | 21.9% | 3.72% |
Total Return Ranking - Trailing
Period | ACLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.6% | -21.2% | 27.4% | 94.96% |
1 Yr | 17.1% | -63.5% | 61.5% | 3.85% |
3 Yr | 12.3%* | -25.3% | 58.7% | 3.73% |
5 Yr | 9.2%* | -16.9% | 32.5% | 6.68% |
10 Yr | 11.2%* | -3.2% | 21.8% | 6.54% |
* Annualized
Total Return Ranking - Calendar
Period | ACLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -65.1% | 38.0% | 5.13% |
2022 | -0.1% | -25.3% | 29.0% | 92.95% |
2021 | 22.1% | -8.4% | 56.7% | 1.64% |
2020 | -7.3% | -24.3% | 10.4% | 97.69% |
2019 | 11.6% | -8.9% | 21.9% | 2.27% |
NAV & Total Return History
ACLLX - Holdings
Concentration Analysis
ACLLX | Category Low | Category High | ACLLX % Rank | |
---|---|---|---|---|
Net Assets | 2.7 B | 390 K | 151 B | 27.22% |
Number of Holdings | 46 | 2 | 1727 | 80.98% |
Net Assets in Top 10 | 1.19 B | 2.1 K | 32.3 B | 20.00% |
Weighting of Top 10 | 39.37% | 2.8% | 99.2% | 14.08% |
Top 10 Holdings
- Johnson & Johnson 5.63%
- Medtronic PLC 4.37%
- Unilever PLC ADR 4.22%
- Cisco Systems Inc 3.96%
- Verizon Communications Inc 3.93%
- Berkshire Hathaway Inc Class B 3.82%
- JPMorgan Chase & Co 3.72%
- Pfizer Inc 3.44%
- Cerner Corp 3.42%
- Roche Holding AG Dividend Right Cert. 3.32%
Asset Allocation
Weighting | Return Low | Return High | ACLLX % Rank | |
---|---|---|---|---|
Stocks | 98.10% | 10.06% | 125.26% | 55.08% |
Cash | 1.89% | -88.20% | 89.94% | 40.76% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 11.21% |
Other | 0.00% | -2.02% | 26.80% | 3.71% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 5.15% |
Bonds | 0.00% | 0.00% | 80.18% | 6.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ACLLX % Rank | |
---|---|---|---|---|
Healthcare | 25.67% | 0.00% | 35.91% | 2.05% |
Financial Services | 22.61% | 0.00% | 58.05% | 20.68% |
Consumer Defense | 15.01% | 0.00% | 34.10% | 8.06% |
Industrials | 9.72% | 0.00% | 42.76% | 70.65% |
Technology | 7.74% | 0.00% | 54.02% | 83.65% |
Utilities | 6.84% | 0.00% | 27.04% | 20.08% |
Energy | 5.27% | 0.00% | 54.00% | 75.06% |
Communication Services | 4.01% | 0.00% | 26.58% | 75.36% |
Real Estate | 1.58% | 0.00% | 90.54% | 65.48% |
Consumer Cyclical | 1.55% | 0.00% | 22.74% | 97.34% |
Basic Materials | 0.00% | 0.00% | 21.69% | 92.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ACLLX % Rank | |
---|---|---|---|---|
US | 81.84% | 9.63% | 121.23% | 88.64% |
Non US | 16.26% | 0.00% | 45.02% | 6.36% |
ACLLX - Expenses
Operational Fees
ACLLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 4.02% | 99.87% |
Management Fee | 0.48% | 0.00% | 1.50% | 31.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
ACLLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
ACLLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ACLLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 109.00% | 0.00% | 488.00% | 90.89% |
ACLLX - Distributions
Dividend Yield Analysis
ACLLX | Category Low | Category High | ACLLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.79% | 0.00% | 42.06% | 23.80% |
Dividend Distribution Analysis
ACLLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
ACLLX | Category Low | Category High | ACLLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.76% | -1.51% | 4.28% | 3.92% |
Capital Gain Distribution Analysis
ACLLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 21, 2021 | $0.076 | OrdinaryDividend |
Jun 22, 2021 | $0.094 | OrdinaryDividend |
Mar 23, 2021 | $0.062 | OrdinaryDividend |
Sep 22, 2020 | $0.053 | OrdinaryDividend |
Jun 16, 2020 | $0.075 | OrdinaryDividend |
Mar 10, 2020 | $0.049 | OrdinaryDividend |
Sep 17, 2019 | $0.068 | OrdinaryDividend |
Jun 18, 2019 | $0.086 | OrdinaryDividend |
Mar 19, 2019 | $0.055 | OrdinaryDividend |
Dec 20, 2018 | $0.090 | OrdinaryDividend |
Sep 18, 2018 | $0.073 | OrdinaryDividend |
Jun 19, 2018 | $0.085 | OrdinaryDividend |
Mar 20, 2018 | $0.051 | OrdinaryDividend |
Dec 26, 2017 | $0.087 | OrdinaryDividend |
Sep 19, 2017 | $0.104 | OrdinaryDividend |
Jun 20, 2017 | $0.059 | OrdinaryDividend |
Mar 21, 2017 | $0.044 | OrdinaryDividend |
Dec 27, 2016 | $0.092 | OrdinaryDividend |
Sep 20, 2016 | $0.051 | OrdinaryDividend |
Jun 21, 2016 | $0.057 | OrdinaryDividend |
Mar 15, 2016 | $0.031 | OrdinaryDividend |
Dec 28, 2015 | $0.056 | OrdinaryDividend |
Sep 08, 2015 | $0.044 | OrdinaryDividend |
Jun 09, 2015 | $0.049 | OrdinaryDividend |
Mar 10, 2015 | $0.020 | OrdinaryDividend |
Dec 23, 2014 | $0.051 | OrdinaryDividend |
Sep 09, 2014 | $0.045 | OrdinaryDividend |
Jun 10, 2014 | $0.062 | OrdinaryDividend |
Mar 11, 2014 | $0.034 | OrdinaryDividend |
Dec 23, 2013 | $0.057 | OrdinaryDividend |
Sep 10, 2013 | $0.054 | OrdinaryDividend |
Jun 11, 2013 | $0.054 | OrdinaryDividend |
Mar 12, 2013 | $0.034 | OrdinaryDividend |
Dec 26, 2012 | $0.056 | OrdinaryDividend |
Sep 18, 2012 | $0.050 | OrdinaryDividend |
Jun 12, 2012 | $0.049 | OrdinaryDividend |
Mar 13, 2012 | $0.029 | OrdinaryDividend |
Dec 27, 2011 | $0.054 | OrdinaryDividend |
Sep 20, 2011 | $0.040 | OrdinaryDividend |
Jun 14, 2011 | $0.036 | OrdinaryDividend |
Mar 22, 2011 | $0.030 | OrdinaryDividend |
Dec 28, 2010 | $0.032 | OrdinaryDividend |
Sep 21, 2010 | $0.035 | OrdinaryDividend |
Jun 15, 2010 | $0.031 | OrdinaryDividend |
Mar 23, 2010 | $0.033 | OrdinaryDividend |
Dec 29, 2009 | $0.035 | OrdinaryDividend |
Sep 15, 2009 | $0.033 | OrdinaryDividend |
Jun 16, 2009 | $0.038 | OrdinaryDividend |
Mar 17, 2009 | $0.040 | OrdinaryDividend |
Dec 29, 2008 | $0.057 | OrdinaryDividend |
Sep 16, 2008 | $0.054 | OrdinaryDividend |
Jun 17, 2008 | $0.052 | OrdinaryDividend |
Mar 18, 2008 | $0.051 | OrdinaryDividend |
Dec 28, 2007 | $0.063 | OrdinaryDividend |
Sep 11, 2007 | $0.054 | OrdinaryDividend |
Jun 12, 2007 | $0.051 | OrdinaryDividend |
Mar 13, 2007 | $0.047 | OrdinaryDividend |
Dec 27, 2006 | $0.065 | OrdinaryDividend |
Sep 12, 2006 | $0.046 | OrdinaryDividend |
Jun 13, 2006 | $0.018 | OrdinaryDividend |