897.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507M6672
CUSIP
02507M667
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
897.4M
Share Class Net Assets
66.5M
Fiscal Year End
June
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.18%
0.00%
99.18%
93.90%
99.23%
Non US Stock
0.00%
0.00%
0.00%
4.14%
0.77%
Cash
0.82%
0.00%
0.82%
1.41%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.94%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.41%
100.00%
Value | Blend | Growth |