5.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250768522
CUSIP
025076852
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
5.4B
Share Class Net Assets
823.2M
Fiscal Year End
March
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
92.59%
0.00%
92.59%
94.93%
98.63%
Non US Stock
6.79%
0.00%
6.79%
3.67%
1.37%
Cash
0.61%
0.00%
0.61%
1.34%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.23%
0.00%
Bond
0.00%
0.00%
0.00%
0.12%
0.00%
Total
100.00%
0.00%
100.00%
100.29%
100.00%
Value | Blend | Growth |