American Century U.S. Qua... (QGRO)
AMEX: QGRO
· Real-Time Price · USD
114.82
-0.23 (-0.20%)
At close: Oct 03, 2025, 2:24 PM
-0.20% (1D)
| Bid | 114.73 |
| Market Cap | 2.05B |
| AUM | 1.12B |
| NAV | 103.64 |
| EPS (ttm) | 3.68 |
| PE Ratio (ttm) | 31.19 |
| Shares Out | 17.83M |
| Inception Date | Sep 12, 2018 |
| Ask | 114.9 |
| Volume | 72,854 |
| Open | 115.19 |
| Previous Close | 115.05 |
| Day's Range | 114.45 - 115.31 |
| 52-Week Range | 80.25 - 115.97 |
| 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
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.83% |
| Communication Services | 17.47% |
| Healthcare | 13.21% |
| Industrials | 10.41% |
| Consumer Cyclical | 9.61% |
Top 10 Holdings 18.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Clorox Company | CLX | 2.19% |
| Ovintiv Inc. | OVV | 1.98% |
| Repligen Corporation | RGEN | 1.88% |
| Eli Lilly And Compan... | LLY | 1.88% |
| Oracle Corporation | ORCL | 1.77% |
| Rh | RH | 1.77% |
| Kimco Realty Corpora... | KIM | 1.77% |
| Bj's Wholesale Club ... | BJ | 1.77% |
| Yum China Holdings, ... | YUMC | 1.77% |
| Cerner Corporation | CERN | 1.77% |
Dividends Dividend Yield 0.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.0406 | Sep 25, 2025 |
| Jun 24, 2025 | $0.0737 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0919 | Mar 27, 2025 |
| Dec 17, 2024 | $0.0204 | Dec 19, 2024 |
| Sep 23, 2024 | $0.0751 | Sep 25, 2024 |
