897.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507M5278
CUSIP
02507M527
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
897.4M
Share Class Net Assets
3.7M
Fiscal Year End
June
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.67%
0.00%
98.67%
93.89%
99.46%
Non US Stock
0.55%
0.00%
0.55%
4.04%
0.54%
Cash
0.78%
0.00%
0.78%
1.43%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.34%
100.00%
Value | Blend | Growth |