Pricing

NT Mid Cap Value Fund-G Class (ACLMX)

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Information as of: 2021-03-31
Part of American Century Investments
LEI: UYX8MQRY2UYC6X4WYJ23
8165315575
4500 Main Street
Kansas City, US-MO 64111

www.americancentury.com

Taken from NPORT-P filing for 2021-12-31
Total Assets
1,876,472,909
Total Liabilities
3,801,953
Net Assets
1,872,670,956
Month 1 NAV Shares Sold
1,816,385
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
8,593,527
Related Share Classes:

AC Alternatives Market Neutral Value Fund-Investor Class ACVVX

AC Alternatives Market Neutral Value Fund-I Class ACVKX

AC Alternatives Market Neutral Value Fund-A Class ACVQX

AC Alternatives Market Neutral Value Fund-C Class ACVHX

AC Alternatives Market Neutral Value Fund-R Class ACVWX

Equity Income Fund-Investor Class TWEIX

Equity Income Fund-I Class ACIIX

Equity Income Fund-Y Class AEIYX

Equity Income Fund-A Class TWEAX

Equity Income Fund-C Class AEYIX

Equity Income Fund-R Class AEURX

Equity Income Fund-R5 Class AEIUX

Equity Income Fund-R6 Class AEUDX

Equity Income Fund-G Class AEIMX

Focused Large Cap Value-Investor Class ALVIX

Focused Large Cap Value-I Class ALVSX

Focused Large Cap Value-A Class ALPAX

Focused Large Cap Value-C Class ALPCX

Focused Large Cap Value-R Class ALVRX

Focused Large Cap Value-R5 Class ALVGX

Focused Large Cap Value-R6 Class ALVDX

Mid Cap Value Fund-Investor Class ACMVX

Mid Cap Value Fund-I Class AVUAX

Mid Cap Value Fund-Y Class AMVYX

Mid Cap Value Fund-A Class ACLAX

Mid Cap Value Fund-C Class ACCLX

Mid Cap Value Fund-R Class AMVRX

Mid Cap Value Fund-R5 Class AMVGX

Mid Cap Value Fund-R6 Class AMDVX

NT Focused Large Cap Value-G Class ACLLX

NT Mid Cap Value Fund-G Class ACLMX

Small Cap Value Fund-Investor Class ASVIX

Small Cap Value Fund-I Class ACVIX

Small Cap Value Fund-Y Class ASVYX

Small Cap Value Fund-A Class ACSCX

Small Cap Value Fund-C Class ASVNX

Small Cap Value Fund-R Class ASVRX

Small Cap Value Fund-R5 Class ASVGX

Small Cap Value Fund-R6 Class ASVDX

Small Cap Value Fund-G Class ASVHX

Value Fund-Investor Class TWVLX

Value Fund-I Class AVLIX

Value Fund-Y Class AVUYX

Value Fund-A Class TWADX

Value Fund-C Class ACLCX

Value Fund-R Class AVURX

Value Fund-R5 Class AVUGX

Value Fund-R6 Class AVUDX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available