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Name

As of 03/25/2022

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

American Century NT Focused Large Cap Value Fund

ACLLX | Fund

$11.33

$2.7 B

2.79%

$0.32

-

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 03/25/2022

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

American Century NT Focused Large Cap Value Fund

ACLLX | Fund

$11.33

$2.7 B

2.79%

$0.32

-

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%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century NT Focused Large Cap Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    May 12, 2006
  • Shares Outstanding
    228823187
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United 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.
Read More

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

  1. Johnson & Johnson 5.63%
  2. Medtronic PLC 4.37%
  3. Unilever PLC ADR 4.22%
  4. Cisco Systems Inc 3.96%
  5. Verizon Communications Inc 3.93%
  6. Berkshire Hathaway Inc Class B 3.82%
  7. JPMorgan Chase & Co 3.72%
  8. Pfizer Inc 3.44%
  9. Cerner Corp 3.42%
  10. 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

View More +

ACLLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.87 16.42

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