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897.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507M6425
CUSIP
02507M642
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
897.4M
Share Class Net Assets
43M
Fiscal Year End
June
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.13%
0.00%
99.13%
93.72%
99.42%
Non US Stock
0.23%
0.00%
0.23%
4.43%
0.58%
Cash
0.65%
0.00%
0.65%
1.34%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.35%
100.00%
Value | Blend | Growth |