
857.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250763655
CUSIP
025076365
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
857.9M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
91.25%
0.00%
91.25%
92.06%
99.09%
Non US Stock
7.23%
0.00%
7.23%
5.60%
0.91%
Cash
1.52%
0.00%
1.52%
1.58%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.25%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.72%
0.00%
Total
100.00%
0.00%
100.00%
101.12%
100.00%
| Value | Blend | Growth |