ACLLX — NT Focused Large Cap Value
Data updated: 2022-02-22
ACLLX — NT Focused Large Cap Value. Global (incl. US) Large Cap Value Equity · $3.02B AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
ACLLX Fund Overview
ACLLX — NT Focused Large Cap Value is a US mutual fund managed by American Century Capital Portfolios INC, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Capital Portfolios INC
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $3.02B
- 1-year return: 18.9%
- Ticker: ACLLX
- SEC CIK: 0000908186
- SEC series ID: S000010974
- Share class ID: C000030346
ACLLX Investment Objective and Strategy
NT Focused Large Cap Value describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Century Capital Portfolios INC.
Investment objective
The fund seeks long-term capital growth.
Principal investment strategy
The fund invests primarily in larger companies. Under normal market conditions, the portfolio managers will invest at least 80% of the funds net assets in equity securities of companies comprising the Russell 1000 Index. Though market capitalization may change from time to time, as of June 30, 2018 , the market capitalization range of the Russell 1000 Index was approximately $438.9 million to $915.1 billion. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the companys 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 may sell stocks from the funds portfolio if they believe a stock no longer meets their valuation criteria.
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
Total returns for ACLLX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.9% |
| 3 years (annualised) | 12.9% |
ACLLX Risk Information
Risk metrics for ACLLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
ACLLX Costs and Fees
ACLLX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.48%
- Portfolio turnover: 109%
- Brokerage commissions: 3.50 bps of average net assets (SEC N-CEN)
ACLLX Cashflows
Over the 12 months to 2021-12, NT Focused Large Cap Value had net inflows of $365.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-12 | $375.81M |
| 2021-11 | −$12.30M |
| 2021-10 | −$7.42M |
| 2021-09 | $108.86M |
| 2021-08 | −$26.73M |
| 2021-07 | $20.38M |
ACLLX Debt Constituents
No individual debt constituents are reported in NT Focused Large Cap Value's latest SEC N-PORT filing.
ACLLX Prospectus and SEC Filings
Official NT Focused Large Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-07-29
- Prospectus (485BPOS) — filed 2020-08-13
- Prospectus supplement (497) — filed 2020-12-09
- Portfolio holdings (N-PORT) — filed 2022-02-22
- Portfolio holdings (N-PORT) — filed 2021-11-23
- Portfolio holdings (N-PORT) — filed 2021-08-24
- Annual census (N-CEN) — filed 2021-06-04
- Annual census (N-CEN) — filed 2020-06-01
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.