American Century NT Heritage R6
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Century NT Heritage Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateJul 26, 2013
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg 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
- Zoetis Inc 2.43%
- Newell Brands Inc 2.02%
- Ball Corp 1.80%
- Verisk Analytics Inc 1.71%
- O'Reilly Automotive Inc 1.69%
- Fidelity National Information Services Inc 1.61%
- Baxter International Inc 1.57%
- The Middleby Corp 1.51%
- Xilinx Inc 1.50%
- 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 |
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 |