ACLWX — NT Heritage Fund
Data updated: 2022-03-28
ACLWX — NT Heritage Fund. Global (incl. US) Growth Equity · $1.10B AUM · 0.00% expense ratio · -3.7% 1-yr return. Holdings, fees, performance and SEC filings.
ACLWX Fund Overview
ACLWX — NT Heritage 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: $1.10B
- 1-year return: -3.7%
- Ticker: ACLWX
- SEC CIK: 0000100334
- SEC series ID: S000010982
- Share class ID: C000030356
ACLWX Investment Objective and Strategy
NT Heritage 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 medium-sized companies they believe will increase in value over time, using an investment strategy developed by the funds investment advisor. 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 durable franchises in a growing industry can sustain above average earnings growth. Under normal market conditions, the funds portfolio will primarily consist of securities of companies with attractive returns on invested capital that are 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. The fund will usually purchase common stocks of companies that are medium-sized at the time of purchase, but it will purchase securities of smaller- and larger-sized companies as well. Also, 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 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.
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 may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
ACLWX Performance
Total returns for ACLWX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.7% |
| 3 years (annualised) | 15.0% |
ACLWX Risk Information
Risk metrics for ACLWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
ACLWX Costs and Fees
ACLWX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.65%
- Portfolio turnover: 64%
- Brokerage commissions: 2.04 bps of average net assets (SEC N-CEN)
ACLWX Cashflows
Over the 12 months to 2022-01, NT Heritage Fund had net inflows of $206.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-01 | $81.94M |
| 2021-12 | $158.35M |
| 2021-11 | −$38.94M |
| 2021-10 | $5.37M |
| 2021-09 | −$2.26M |
| 2021-08 | −$25.40M |
ACLWX Debt Constituents
No individual debt constituents are reported in NT Heritage Fund's latest SEC N-PORT filing.
ACLWX Prospectus and SEC Filings
Official NT Heritage 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.