5.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250832625
CUSIP
025083262
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
5.5B
Share Class Net Assets
8.3M
Fiscal Year End
October
Expense Ratio
2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.86%
0.00%
96.86%
92.22%
98.99%
Non US Stock
1.74%
0.00%
1.74%
4.08%
1.01%
Cash
1.40%
0.00%
1.40%
3.14%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.07%
0.00%
Other
0.00%
0.00%
0.00%
0.56%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.00%
0.00%
100.00%
100.16%
100.00%
Value | Blend | Growth |