YTD TOTAL RETURN
38.08%
NAV
As of 12/11/2024
38.04%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.29%
GROSS
NAV
$104.74
Prices as of 12/11/2024
MARKET PRICE
$104.74
MORNINGSTAR OVERALL RATING
As of 11/30/2024 for Large Growth category
Based on risk-adjusted return out of 1,020 funds.
YTD TOTAL RETURN As of 12/11/2024 NAV Market Price | 38.08% 38.04% | |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.29% | |
NAV Prices as of 12/11/2024 | $104.74 1.06% ($1.10) | |
Market Price | $104.74 1.05% ($1.08) | |
Morningstar Overall Rating | ||
As of 11/30/2024 for Large Growth category Based on risk-adjusted return out of 1,020 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.
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.
Brokerage Services are provided by American Century Brokerage, a division of American Century Investment Services, Inc., registered broker/dealer, member FINRA , SIPC .
Seeks to capture the performance of large- and mid-capitalization companies in the U.S. that possess attractive quality, growth and valuation fundamentals. Learn more: ACQGRO Index Methodology Book and ACQGRO Index Methodology Book - Effective Nov. 2024
Measures the performance of those Russell 1000 Index companies (the 1,000 largest publicly traded U.S. companies, based on total market capitalization) with higher price-to-book ratios and higher forecasted growth values.
iSTOXX® American Century® USA Quality Growth Index is a systematic, rules-based proprietary index that is owned and calculated by STOXX® based on the STOXX® 900 Index. The underlying index aims to dynamically allocate to companies that exhibit higher growth and quality characteristics relative to their peers. The STOXX® 900 Index covers the 900 largest U.S. companies by market capitalization. It is not possible to invest directly in an index. STOXX® and iSTOXX® are registered trademarks of STOXX Ltd.
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The STOXX® Index is the intellectual property (including registered trademarks) of STOXX Limited, Zurich, Switzerland ("STOXX"), Deutsche Börse Group or their licensors, which is used under license. The fund is neither sponsored nor promoted, distributed or in any other manner supported by STOXX, Deutsche Börse Group or their licensors, research partners or data providers and STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the STOXX® Index or its data.
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