1.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F7042
CUSIP
02507F704
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.8B
Share Class Net Assets
248M
Fiscal Year End
July
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
32.26%
0.00%
32.26%
28.03%
33.09%
Non US Stock
12.53%
0.00%
12.53%
13.15%
14.72%
Cash
1.71%
0.10%
1.61%
4.68%
0.00%
Not Classified
0.39%
0.00%
0.39%
0.10%
0.00%
Other
0.06%
0.00%
0.06%
13.27%
2.76%
Bond
57.07%
3.91%
53.16%
45.24%
49.43%
Total
104.01%
4.01%
100.00%
104.45%
100.00%