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American Century NT Large Co Val G
- ACLLX
- Price as of: Oct 16, 2020
-
$10.89
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- American Century Investments
- Share Class
ACLLX - Snapshot
Vitals
- YTD Return -7.1%
- 3 Yr Annualized Return 4.2%
- 5 Yr Annualized Return 8.1%
- Net Assets $2.4 B
- Holdings in Top 10 33.5%
52 WEEK LOW AND HIGH
$10.89
$7.61
$12.11
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.49%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 76.00%
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
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
ACLLX - Profile
Distributions
- YTD Total Return -7.1%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Century NT Large Company Value Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateMay 12, 2006
-
Shares Outstanding227143095
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian Woglom
Fund Description
The fund invests primarily in larger companies. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in equity securities of companies comprising the Russell 1000® Index. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.
ACLLX - Performance
Return Ranking - Trailing
| Period | ACLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.1% | -33.3% | 256.6% | 35.12% |
| 1 Yr | -2.8% | -28.2% | 22.1% | 33.36% |
| 3 Yr | 4.2%* | -10.2% | 12.3% | 28.30% |
| 5 Yr | 8.1%* | -2.8% | 16.0% | 31.71% |
| 10 Yr | 9.9%* | 3.7% | 12.9% | 26.90% |
* Annualized
Return Ranking - Calendar
| Period | ACLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.1% | -32.1% | 76.3% | 29.34% |
| 2018 | -16.5% | -62.4% | 16.7% | 54.84% |
| 2017 | 0.8% | -72.0% | 37.9% | 90.92% |
| 2016 | 8.0% | -61.4% | 31.0% | 74.85% |
| 2015 | -13.8% | -47.3% | 4.6% | 82.60% |
Total Return Ranking - Trailing
| Period | ACLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.1% | -33.3% | 256.6% | 35.44% |
| 1 Yr | -2.8% | -28.2% | 22.1% | 28.68% |
| 3 Yr | 4.2%* | -11.0% | 12.3% | 26.19% |
| 5 Yr | 8.1%* | -3.1% | 16.0% | 29.48% |
| 10 Yr | 9.9%* | 3.7% | 12.9% | 25.24% |
* Annualized
Total Return Ranking - Calendar
| Period | ACLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.1% | -32.1% | 76.3% | 29.51% |
| 2018 | -7.3% | -37.1% | 17.4% | 16.64% |
| 2017 | 11.6% | -9.5% | 37.9% | 73.23% |
| 2016 | 15.1% | -27.9% | 32.2% | 30.96% |
| 2015 | -4.3% | -28.9% | 4.6% | 45.59% |
NAV & Total Return History
ACLLX - Holdings
Concentration Analysis
| ACLLX | Category Low | Category High | ACLLX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.4 B | 390 K | 82.7 B | 21.04% |
| Number of Holdings | 64 | 1 | 1643 | 69.46% |
| Net Assets in Top 10 | 444 M | 68.9 K | 19.2 B | 30.79% |
| Weighting of Top 10 | 33.50% | 5.4% | 100.0% | 26.62% |
Top 10 Holdings
- Johnson & Johnson 4.84%
- Berkshire Hathaway Inc Class B 4.16%
- Medtronic PLC 3.87%
- Pfizer Inc 3.44%
- Verizon Communications Inc 3.41%
- Bank of New York Mellon Corp 3.15%
- Cisco Systems Inc 3.08%
- iShares Russell 1000 Value ETF 2.56%
- Chubb Ltd 2.56%
- Kimberly-Clark Corp 2.41%
Asset Allocation
| Weighting | Return Low | Return High | ACLLX % Rank | |
|---|---|---|---|---|
| Stocks | 97.56% | 10.12% | 147.71% | 66.45% |
| Cash | 2.44% | -129.21% | 89.88% | 26.89% |
| Preferred Stocks | 0.00% | 0.00% | 18.70% | 21.20% |
| Other | 0.00% | -3.00% | 90.90% | 18.12% |
| Convertible Bonds | 0.00% | 0.00% | 9.42% | 16.65% |
| Bonds | 0.00% | 0.00% | 41.02% | 19.42% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ACLLX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.43% | 0.00% | 60.93% | 32.98% |
| Healthcare | 20.39% | 0.00% | 31.61% | 10.37% |
| Consumer Defense | 13.56% | 0.00% | 31.06% | 17.31% |
| Industrials | 13.41% | 0.00% | 47.37% | 30.94% |
| Technology | 11.14% | 0.00% | 54.02% | 53.47% |
| Utilities | 5.66% | 0.00% | 45.51% | 39.67% |
| Communication Services | 5.32% | 0.00% | 23.33% | 72.16% |
| Energy | 5.07% | 0.00% | 24.13% | 33.55% |
| Consumer Cyclical | 2.29% | 0.00% | 30.80% | 91.92% |
| Basic Materials | 2.01% | 0.00% | 23.60% | 73.63% |
| Real Estate | 0.71% | 0.00% | 88.59% | 75.92% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ACLLX % Rank | |
|---|---|---|---|---|
| US | 85.59% | 10.12% | 146.42% | 82.86% |
| Non US | 11.97% | -0.14% | 37.07% | 13.65% |
ACLLX - Expenses
Operational Fees
| ACLLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.49% | 0.01% | 19.26% | 88.14% |
| Management Fee | 0.48% | 0.00% | 1.50% | 31.39% |
| 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 | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 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 | 76.00% | 0.00% | 481.00% | 75.31% |
ACLLX - Distributions
Dividend Yield Analysis
| ACLLX | Category Low | Category High | ACLLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 20.72% | 22.33% |
Dividend Distribution Analysis
| ACLLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| ACLLX | Category Low | Category High | ACLLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.55% | -1.51% | 5.26% | 11.64% |
Capital Gain Distribution Analysis
| ACLLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 19, 2019 | $0.055 |
| Dec 20, 2018 | $0.090 |
| Sep 18, 2018 | $0.073 |
| Jun 19, 2018 | $0.085 |
| Mar 20, 2018 | $0.051 |
| Dec 26, 2017 | $0.087 |
| Sep 19, 2017 | $0.104 |
| Jun 20, 2017 | $0.059 |
| Mar 21, 2017 | $0.044 |
| Dec 27, 2016 | $0.092 |
| Sep 20, 2016 | $0.051 |
| Jun 21, 2016 | $0.057 |
| Mar 15, 2016 | $0.031 |
| Dec 28, 2015 | $0.056 |
| Sep 08, 2015 | $0.044 |
| Jun 09, 2015 | $0.049 |
| Mar 10, 2015 | $0.020 |
| Dec 23, 2014 | $0.051 |
| Sep 09, 2014 | $0.045 |
| Jun 10, 2014 | $0.062 |
| Mar 11, 2014 | $0.034 |
| Dec 23, 2013 | $0.057 |
| Sep 10, 2013 | $0.054 |
| Jun 11, 2013 | $0.054 |
| Mar 12, 2013 | $0.034 |
| Dec 26, 2012 | $0.056 |
| Sep 18, 2012 | $0.050 |
| Jun 12, 2012 | $0.049 |
| Mar 13, 2012 | $0.029 |
| Dec 27, 2011 | $0.054 |
| Sep 20, 2011 | $0.040 |
| Jun 14, 2011 | $0.036 |
| Mar 22, 2011 | $0.030 |
| Dec 28, 2010 | $0.032 |
| Sep 21, 2010 | $0.035 |
| Jun 15, 2010 | $0.031 |
| Mar 23, 2010 | $0.033 |
| Dec 29, 2009 | $0.035 |
| Sep 15, 2009 | $0.033 |
| Jun 16, 2009 | $0.038 |
| Mar 17, 2009 | $0.040 |
| Dec 29, 2008 | $0.057 |
| Sep 16, 2008 | $0.054 |
| Jun 17, 2008 | $0.052 |
| Mar 18, 2008 | $0.051 |
| Dec 28, 2007 | $0.063 |
| Sep 11, 2007 | $0.054 |
| Jun 12, 2007 | $0.051 |
| Mar 13, 2007 | $0.047 |
| Dec 27, 2006 | $0.065 |
| Sep 12, 2006 | $0.046 |
| Jun 13, 2006 | $0.018 |
ACLLX - Fund Manager Analysis
Managers
Brian Woglom
Start Date
Tenure
Tenure Rank
Jan 08, 2016
4.73
4.7%
Brian is a member of the team of investment professionals managing the U.S. Value Yield, U.S. Value, U.S. Large Cap Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value strategies and related accounts, and he co-manages U.S. Large Cap Value, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value. He joined American Century Investments in 2005. Previously, Brian was an investment analyst for Argo Partners and an analyst for the portfolio management unit of Metropolitan Life Insurance Co. He has worked in the investment industry since 1998. Brian earned a bachelor's degree in economics from Amherst College and a master’s degree in business administration from the University of Michigan. He is a CFA® charterholder and a member of the CFA Institute.
Phillip Davidson
Start Date
Tenure
Tenure Rank
May 01, 2018
2.42
2.4%
Mr. Davidson, CFA, is a senior vice president and executive portfolio manager for American Century Investments. Prior to joining American Century in 1993, Phil was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. During his 11 years at Boatmen’s, he specialized in the management of institutional equity accounts using a value-oriented investment style. He has worked in the financial industry since 1980. Phil holds a bachelor’s degree in business administration and a master’s degree in finance from Illinois State University.
Philip Sundell
Start Date
Tenure
Tenure Rank
Apr 29, 2019
1.42
1.4%
Mr. Sundell, CFA, is a portfolio manager for American Century Investments, a premier investment manager headquartered in Kansas City, Missouri. He is based in the company’s Kansas City, Missouri office. He joined American Century Investments in 1997 as a financial analyst and became a research analyst for the Global Value Equity discipline in 2001. Phil holds a bachelor’s degree from Missouri State University and a master’s degree in business administration from Texas Christian University. He is a CFA® charterholder and a member of the CFA Institute.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 84.93 | 7.17 | 5.05 |
