ACLEX: American Century NT Equity Growth Fund - MutualFunds.com

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American Century NT Equity Growth G

ACLEX - Snapshot

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $967 M
  • Holdings in Top 10 30.3%

52 WEEK LOW AND HIGH

$11.97
$7.78
$14.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 108.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 12, 2006
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare ACLEX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$187.59

+1.55%

$921.44 B

1.19%

$2.20

14.61%

-

$91.20

-0.07%

$921.44 B

-

$0.00

14.49%

-

$333.74

+1.62%

$557.01 B

1.63%

$5.35

12.64%

-

$336.25

+1.62%

$557.01 B

-

$0.00

12.78%

-

$363.22

+1.61%

$277.59 B

1.59%

$5.68

12.68%

-

ACLEX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century NT Equity Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    May 12, 2006
  • Shares Outstanding
    87009227
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Rossi

Fund Description

In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. Under normal market conditions, at least 80% of the fund's net assets will be invested in equity securities. The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects.


ACLEX - Performance

Return Ranking - Trailing

Period ACLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -70.4% 2186.6% 53.37%
1 Yr 8.2% -21.4% 36.7% 45.12%
3 Yr 8.9%* -18.8% 14.0% 44.70%
5 Yr 10.4%* -6.8% 15.3% 42.63%
10 Yr 12.1%* -1.0% 16.4% 37.17%

* Annualized

Return Ranking - Calendar

Period ACLEX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.3% -22.7% 41.1% 98.43%
2018 -18.2% -100.0% 1.4% 76.46%
2017 13.0% -100.0% 33.2% 58.34%
2016 8.6% -44.8% 25.0% 32.37%
2015 -10.3% -51.1% 20.5% 81.62%

Total Return Ranking - Trailing

Period ACLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -70.4% 2186.6% 53.44%
1 Yr 8.2% -21.4% 36.7% 39.50%
3 Yr 8.9%* -18.8% 14.0% 41.47%
5 Yr 10.4%* -6.8% 15.3% 39.59%
10 Yr 12.1%* -1.0% 16.4% 34.40%

* Annualized

Total Return Ranking - Calendar

Period ACLEX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.3% -21.6% 41.1% 98.43%
2018 -5.6% -100.0% 1.4% 24.09%
2017 22.2% -100.0% 33.2% 17.54%
2016 10.1% -16.4% 26.8% 41.98%
2015 -4.1% -26.4% 106.5% 71.26%

NAV & Total Return History


ACLEX - Holdings

Concentration Analysis

ACLEX Category Low Category High ACLEX % Rank
Net Assets 967 M 153 K 921 B 45.47%
Number of Holdings 180 1 3591 39.45%
Net Assets in Top 10 305 M -95.2 M 210 B 47.34%
Weighting of Top 10 30.25% 2.3% 100.0% 57.85%

Top 10 Holdings

  1. Apple Inc 6.38%
  2. Microsoft Corp 4.89%
  3. Amazon.com Inc 4.49%
  4. Facebook Inc A 3.32%
  5. Alphabet Inc A 2.91%
  6. Adobe Inc 1.89%
  7. Merck & Co Inc 1.85%
  8. Salesforce.com Inc 1.59%
  9. Broadcom Inc 1.53%
  10. Bristol-Myers Squibb Company 1.42%

Asset Allocation

Weighting Return Low Return High ACLEX % Rank
Stocks
97.99% 0.00% 148.88% 71.07%
Cash
2.02% -110.24% 100.00% 25.83%
Preferred Stocks
0.00% 0.00% 14.67% 33.99%
Other
0.00% -7.86% 100.00% 31.96%
Convertible Bonds
0.00% 0.00% 27.81% 28.39%
Bonds
0.00% 0.00% 85.20% 32.77%

Stock Sector Breakdown

Weighting Return Low Return High ACLEX % Rank
Technology
30.19% 0.00% 52.52% 4.98%
Healthcare
17.36% 0.00% 53.39% 15.63%
Consumer Cyclical
12.41% 0.00% 53.63% 29.76%
Communication Services
11.09% 0.00% 34.05% 31.47%
Financial Services
8.40% 0.00% 44.52% 91.33%
Industrials
8.04% 0.00% 29.63% 82.12%
Consumer Defense
7.51% 0.00% 46.61% 45.60%
Utilities
1.93% 0.00% 18.14% 66.42%
Basic Materials
1.55% 0.00% 34.89% 76.25%
Energy
1.26% 0.00% 13.74% 70.03%
Real Estate
0.26% 0.00% 18.16% 86.42%

Stock Geographic Breakdown

Weighting Return Low Return High ACLEX % Rank
US
97.37% 0.00% 147.48% 39.51%
Non US
0.62% 0.00% 62.26% 81.52%

ACLEX - Expenses

Operational Fees

ACLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 20.53% 77.74%
Management Fee 0.46% 0.00% 2.00% 40.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

ACLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ACLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

ACLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 108.00% 0.00% 451.00% 88.13%

ACLEX - Distributions

Dividend Yield Analysis

ACLEX Category Low Category High ACLEX % Rank
Dividend Yield 0.00% 0.00% 17.65% 35.86%

Dividend Distribution Analysis

ACLEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

ACLEX Category Low Category High ACLEX % Rank
Net Income Ratio 1.69% -3.04% 3.34% 24.98%

Capital Gain Distribution Analysis

ACLEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

ACLEX - Fund Manager Analysis

Managers

Steven Rossi


Start Date

Tenure

Tenure Rank

Nov 04, 2016

3.99

4.0%

Mr. Rossi, Portfolio Manager, joined American Century Investments in 2016. Prior to joining American Century Investments, he worked at RS Investments from 2012 to 2016, most recently as portfolio manager. He previously held the roles of analyst and quantitative analyst. He has a bachelor’s degree in Political Economies of Industrialized Societies from the University of California at Berkeley. He is a CFA charterholder and a received his Financial Risk Manager certification from the Global Association of Risk Professionals.

Guan Wang


Start Date

Tenure

Tenure Rank

Aug 01, 2020

0.25

0.3%

Ms Wang, Portfolio Manager and Quantitative Analyst, joined American Century Investments in 2015 as an analyst and was promoted to portfolio manager in 2020. She has a bachelor’s degree in finance from Fudan University in China and a masters in finance from Massachusetts Institute of Technology. She is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.28 0.67
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