4.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250831148
CUSIP
025083114
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
4.4B
Share Class Net Assets
10.6M
Fiscal Year End
October
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.60%
0.00%
98.60%
96.10%
99.17%
Non US Stock
1.15%
0.00%
1.15%
2.31%
0.83%
Cash
0.25%
0.00%
0.25%
1.43%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.07%
0.00%
Bond
0.00%
0.00%
0.00%
0.65%
0.00%
Total
100.00%
0.00%
100.00%
101.58%
100.00%
Value | Blend | Growth |