875.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250837343
CUSIP
025083734
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
875.3M
Share Class Net Assets
83.3M
Fiscal Year End
October
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
55.97%
0.00%
55.97%
50.37%
48.53%
Non US Stock
0.55%
0.00%
0.55%
8.62%
12.23%
Cash
0.91%
0.00%
0.91%
7.13%
0.00%
Not Classified
0.91%
0.00%
0.91%
0.65%
0.01%
Other
0.00%
0.00%
0.00%
2.63%
5.37%
Bond
44.81%
3.14%
41.67%
36.60%
33.86%
Total
103.14%
3.14%
100.00%
105.99%
100.00%