441.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F7539
CUSIP
02507F753
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
441.8M
Share Class Net Assets
439.4M
Fiscal Year End
July
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
22.93%
0.00%
22.93%
15.13%
17.21%
Non US Stock
1.21%
0.00%
1.21%
3.19%
5.28%
Cash
2.63%
0.23%
2.40%
13.48%
0.00%
Not Classified
1.48%
0.00%
1.48%
0.84%
0.03%
Other
0.00%
0.00%
0.00%
7.76%
9.50%
Bond
83.04%
11.06%
71.98%
75.32%
67.98%
Total
111.29%
11.29%
100.00%
115.72%
100.00%