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Trending ETFs

Name

As of

Price

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

-

$888 M

-

0.65%

Vitals

YTD Return

N/A

1 yr return

14.4%

3 Yr Avg Return

7.0%

5 Yr Avg Return

11.7%

Net Assets

$888 M

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$888 M

-

0.65%

ACDUX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century NT Heritage Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 26, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Walsh

Fund Description


ACDUX - Performance

Return Ranking - Trailing

Period ACDUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 14.4% -47.8% 21.8% N/A
3 Yr 7.0%* -23.7% 25.0% N/A
5 Yr 11.7%* -30.0% 15.6% N/A
10 Yr 4.8%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period ACDUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period ACDUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 14.4% -47.8% 29.1% N/A
3 Yr 7.0%* -22.1% 28.2% N/A
5 Yr 11.7%* -25.2% 18.0% N/A
10 Yr 4.8%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ACDUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

ACDUX - Holdings

Concentration Analysis

ACDUX Category Low Category High ACDUX % Rank
Net Assets 888 M 1.44 M 33.8 B N/A
Number of Holdings 112 13 2232 N/A
Net Assets in Top 10 138 M 616 K 7.12 B N/A
Weighting of Top 10 17.30% 6.7% 148.7% N/A

Top 10 Holdings

  1. Zoetis Inc 2.43%
  2. Newell Brands Inc 2.02%
  3. Ball Corp 1.80%
  4. Verisk Analytics Inc 1.71%
  5. O'Reilly Automotive Inc 1.69%
  6. Fidelity National Information Services Inc 1.61%
  7. Baxter International Inc 1.57%
  8. The Middleby Corp 1.51%
  9. Xilinx Inc 1.50%
  10. Tyler Technologies Inc 1.47%

Asset Allocation

Weighting Return Low Return High ACDUX % Rank
Stocks
98.86% 20.28% 127.86% N/A
Cash
1.14% -48.52% 36.01% N/A
Preferred Stocks
0.00% 0.00% 3.25% N/A
Other
0.00% -7.94% 70.89% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High ACDUX % Rank
Industrials
20.66% 0.00% 40.82% N/A
Consumer Cyclical
18.31% 0.00% 48.02% N/A
Technology
17.81% 0.00% 69.27% N/A
Healthcare
16.71% 0.00% 62.34% N/A
Consumer Defense
9.45% 0.00% 17.24% N/A
Financial Services
8.43% 0.00% 40.09% N/A
Basic Materials
3.08% 0.00% 13.78% N/A
Communication Services
2.03% 0.00% 11.66% N/A
Real Estate
1.28% 0.00% 48.22% N/A
Energy
1.09% 0.00% 14.07% N/A
Utilities
0.00% 0.00% 11.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACDUX % Rank
US
96.73% 7.34% 123.93% N/A
Non US
2.13% 0.00% 70.47% N/A

ACDUX - Expenses

Operational Fees

ACDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.07% 6.14% N/A
Management Fee 0.65% 0.06% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

ACDUX 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 1.00% 5.50% N/A

Trading Fees

ACDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

ACDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 1.85% 495.00% N/A

ACDUX - Distributions

Dividend Yield Analysis

ACDUX Category Low Category High ACDUX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

ACDUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ACDUX Category Low Category High ACDUX % Rank
Net Income Ratio 0.13% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ACDUX - Fund Manager Analysis

Managers

Greg Walsh


Start Date

Tenure

Tenure Rank

Oct 11, 2013

3.81

3.8%

Mr. Walsh, Vice President and Portfolio Manager. He joined American Century Investments in 2003 as an investment analyst and became a portfolio manager in 2008. He has a bachelor of art degree in economics and accounting from Claremont McKenna College and an MBA from The Wharton School at the University of Pennsylvania.

Nalin Yogasundram


Start Date

Tenure

Tenure Rank

Mar 01, 2016

1.42

1.4%

Mr. Yogasundram, Portfolio Manager joined American Century Investments in 2013 as an investment analyst and became a portfolio manager in 2016. Prior to joining American Century, he was an equity analyst for T. Rowe Price. He has bachelor’s degree from the University of Arkansas, a master’s degree from Southern Methodist University and an MBA from The Wharton School of the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84