4.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250831304
CUSIP
025083130
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
4.4B
Share Class Net Assets
93.4M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.21%
0.00%
99.21%
96.44%
99.24%
Non US Stock
0.59%
0.00%
0.59%
2.16%
0.76%
Cash
0.20%
0.00%
0.20%
1.64%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.11%
0.00%
Bond
0.00%
0.00%
0.00%
0.54%
0.00%
Total
100.00%
0.00%
100.00%
101.90%
100.00%
Value | Blend | Growth |