3.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250763168
CUSIP
-
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
3.3B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
84.75%
0.00%
84.75%
91.86%
98.99%
Non US Stock
12.94%
0.00%
12.94%
5.69%
1.01%
Cash
2.32%
0.00%
2.32%
1.70%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.25%
0.00%
Other
0.00%
0.00%
0.00%
0.94%
0.00%
Bond
0.00%
0.00%
0.00%
0.25%
0.00%
Total
100.00%
0.00%
100.00%
100.69%
100.00%
Value | Blend | Growth |