331.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250858794
CUSIP
025085879
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
331.6M
Share Class Net Assets
24M
Fiscal Year End
July
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
32.34%
0.00%
32.34%
24.95%
25.07%
Non US Stock
9.76%
0.00%
9.76%
12.36%
15.08%
Cash
6.60%
0.06%
6.54%
11.11%
0.00%
Not Classified
0.43%
0.00%
0.43%
1.99%
0.00%
Other
0.02%
0.00%
0.02%
2.37%
1.02%
Bond
55.41%
4.49%
50.92%
60.55%
58.82%
Total
104.55%
4.55%
100.00%
113.31%
100.00%