American Century U.S. Qua...

AMEX: QGRO · Real-Time Price · USD
107.08
1.75 (1.66%)
At close: Jun 24, 2025, 3:59 PM
1.66%
Bid 101.92
Market Cap 1.69B
AUM 1.12B
NAV 103.64
EPS (ttm) 3.41
PE Ratio (ttm) 31.45
Shares Out 15.76M
Inception Date Sep 12, 2018
Ask 109
Volume 172.42K
Open 106.30
Previous Close 105.33
Day's Range 106.16 - 107.22
52-Week Range 78.11 - 109.93
Holdings 59
Expense Ratio 0.29%

About QGRO

Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Asset Class Equity
Ticker Symbol QGRO
Inception Date Sep 12, 2018
Exchange AMEX

Top Sectors

Sector Weight %
Technology 37.08%
Industrials 15.76%
Consumer Cyclical 15.24%
Healthcare 11.19%
Consumer Defensive 6.32%
All Sectors

Top 10 Holdings 19.28% of assets

Name Symbol Weight
Pra Health Sciences,... PRAH 2.50%
The Clorox Company CLX 2.19%
Ovintiv Inc. OVV 1.98%
Eli Lilly And Compan... LLY 1.88%
Repligen Corporation RGEN 1.88%
Bj's Wholesale Club ... BJ 1.77%
Cerner Corporation CERN 1.77%
Citrix Systems, Inc. CTXS 1.77%
Domino's Pizza, Inc. DPZ 1.77%
Kimco Realty Corpora... KIM 1.77%
View More Holdings

Dividends Dividend Yield 0.28%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.0919 Mar 27, 2025
Dec 17, 2024 $0.0204 Dec 19, 2024
Sep 23, 2024 $0.0751 Sep 25, 2024
Jun 24, 2024 $0.0917 Jun 26, 2024
Mar 21, 2024 $0.0623 Mar 25, 2024
Full Dividend History