
1.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507H7008
CUSIP
02507H700
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.9B
Share Class Net Assets
30.9M
Fiscal Year End
July
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
93.25%
0.00%
93.25%
93.36%
99.39%
Non US Stock
6.09%
0.00%
6.09%
4.59%
0.61%
Cash
0.66%
0.00%
0.66%
1.46%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
1.08%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
100.52%
100.00%
| Value | Blend | Growth |