ACLTX — NT Growth Fund
Data updated: 2022-03-28
ACLTX — NT Growth Fund. Global (incl. US) Growth Equity · $1.54B AUM · 0.00% expense ratio · 16.8% 1-yr return. Holdings, fees, performance and SEC filings.
ACLTX Fund Overview
ACLTX — NT Growth Fund is a US mutual fund managed by American Century Mutual Funds, Inc., categorised as Global (incl. US) Growth 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 Mutual Funds, Inc.
- Category: Global (incl. US) Growth Equity
- Assets under management: $1.54B
- 1-year return: 16.8%
- Ticker: ACLTX
- SEC CIK: 0000100334
- SEC series ID: S000010981
- Share class ID: C000030355
ACLTX Investment Objective and Strategy
NT Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Century Mutual Funds, Inc..
Investment objective
The fund seeks long-term capital growth.
Principal investment strategy
The portfolio managers look for stocks of companies they believe will increase in value over time. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the funds portfolio will primarily consist of securities of companies demonstrating business improvement. Analytical indicators helping to identify signs of business improvement could include accelerating earnings or revenue growth rates, increasing cash flows, or other indications of the relative strength of a companys business.
These techniques help the portfolio managers buy or hold the stocks of companies they believe have favorable growth prospects and sell the stocks of companies whose characteristics no longer meet their criteria. Although the portfolio managers intend to invest the funds assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers standards of selection. The fund may write covered calls on a portion of the funds holdings in common stock when the portfolio managers believe call premiums are attractive relative to the price of the underlying security. 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.
ACLTX Performance
Total returns for ACLTX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.8% |
| 3 years (annualised) | 24.5% |
ACLTX Risk Information
Risk metrics for ACLTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
ACLTX Costs and Fees
ACLTX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.61%
- Portfolio turnover: 30%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
ACLTX Cashflows
Over the 12 months to 2022-01, NT Growth Fund had net outflows of $62.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-01 | $50.54M |
| 2021-12 | $98.15M |
| 2021-11 | −$52.35M |
| 2021-10 | $10.59M |
| 2021-09 | −$14.60M |
| 2021-08 | −$29.16M |
ACLTX Debt Constituents
No individual debt constituents are reported in NT Growth Fund's latest SEC N-PORT filing.
ACLTX Prospectus and SEC Filings
Official NT Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-02-28
- Prospectus (485BPOS) — filed 2021-02-26
- Prospectus (485BPOS) — filed 2020-03-20
- Portfolio holdings (N-PORT) — filed 2022-03-28
- Portfolio holdings (N-PORT) — filed 2021-12-21
- Portfolio holdings (N-PORT) — filed 2021-09-23
- Annual census (N-CEN) — filed 2022-01-07
- Annual census (N-CEN) — filed 2021-01-12
Related Funds
Other Global (incl. US) Growth 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.