YTD TOTAL RETURN
10.60%
NAV
As of 12/04/2024
10.88%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.39%
GROSS
NAV
$50.40
Prices as of 12/04/2024
MARKET PRICE
$50.48
MORNINGSTAR OVERALL RATING
As of 10/31/2024 for Foreign Large Blend category
Based on risk-adjusted return out of 667 funds.
YTD TOTAL RETURN As of 12/04/2024 NAV Market Price | 10.60% 10.88% | |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.39% | |
NAV Prices as of 12/04/2024 | $50.40 0.13% ($0.06) | |
Market Price | $50.48 0.15% ($0.08) | |
Morningstar Overall Rating | ||
As of 10/31/2024 for Foreign Large Blend category Based on risk-adjusted return out of 667 funds. | ||
How To Buy
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Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
This fund is not actively managed and the portfolio managers do not attempt to take defensive positions under any market conditions, including declining markets. The portfolio managers also do not generally add or remove a security from the fund until such security is similarly added or removed from the underlying index. Therefore, the fund may hold an underperforming security or not hold an outperforming security until the underlying index reacts. This may result in underperformance compared to the market generally. In addition, there is no assurance that the underlying index will be determined, composed or calculated accurately. While the index provider provides descriptions of what the underlying index is designed to achieve, the index provider does not guarantee the quality, accuracy or completeness of data in respect of its indices, and does not guarantee that the underlying index will be in line with the described index methodology. Gains, losses or costs to the fund caused by errors in the underlying index may therefore be borne by the fund and its shareholders.
Historically, mid-cap stocks have been more volatile than the stock of larger, more-established companies. Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies.
International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.
The gross expense ratio is the fund's total annual operating costs, expressed as a percentage of the fund's average net assets for a given time period. It is gross of any fee waivers or expense reimbursement. The net expense ratio is the expense ratio after the application of any waivers or reimbursement. This is the actual ratio that investors paid during the fund's most recent fiscal year. Please see the prospectus for more information.
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Seeks to capture the performance of large- and mid-capitalization companies outside the U.S. that possess attractive quality, growth and valuation fundamentals. The index universe includes the stocks of companies based in developed markets. Learn more: ACQINT Index Methodology Book and ACQINT Index Methodology Book - Effective Sept. 2024
MSCI World ex-U.S. Index is designed to measure large- and mid-cap companies across 22 developed markets outside the U.S. It is not an investment product available for purchase.
Alpha Vee American Century Diversified International Equity Index is a systematic, rules-based proprietary index that aims to dynamically allocate to companies with attractive growth, valuation, and quality fundamentals. The universe of the Index is comprised of large- and mid-capitalization equity securities of global issuers, primarily in developed markets excluding the United States. It is not possible to invest directly in an index.
Alpha Vee Solutions Inc., including its trade name, trademark and service mark rights are the property of Alpha Vee Solutions Ltd. and have been licensed for use by American Century Investment Management, Inc. The fund(s) are not sponsored, endorsed, sold or promoted by Alpha Vee Solutions Ltd., nor does Alpha Vee Solutions Ltd. make any representation regarding the advisability of investing in the fund(s).
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.