American Century Quality ... (QINT)
AMEX: QINT
· Real-Time Price · USD
60.30
0.07 (0.12%)
At close: Aug 18, 2025, 3:58 PM
61.46
1.92%
After-hours: Aug 18, 2025, 06:05 PM EDT
0.12% (1D)
| Bid | 56.89 |
| Market Cap | 378.79M |
| AUM | 203.36M |
| NAV | 47.96 |
| EPS (ttm) | 3.35 |
| PE Ratio (ttm) | 17.99 |
| Shares Out | 6.28M |
| Inception Date | Sep 18, 2018 |
| Ask | 66.03 |
| Volume | 17.41K |
| Open | 60.19 |
| Previous Close | 60.23 |
| Day's Range | 60.13 - 60.34 |
| 52-Week Range | 45.91 - 60.34 |
| Holdings | 394 |
| Expense Ratio | 0.39% |
About QINT
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 with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.
Asset Class Equity
Ticker Symbol QINT
Inception Date Sep 18, 2018
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.80% |
| Industrials | 18.56% |
| Consumer Cyclical | 13.21% |
| Technology | 11.79% |
| Healthcare | 11.26% |
Top 10 Holdings 14.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fortescue Metals Gro... | FMG.AX | 1.89% |
| Unilever Plc | ULVR.L | 1.78% |
| undefined | SASY.PA | 1.77% |
| undefined | 2914.T | 1.36% |
| Vodafone Group Plc | VOD.L | 1.33% |
| undefined | CARR.PA | 1.31% |
| Nn Group N.v. | NN.AS | 1.27% |
| undefined | 1928.T | 1.26% |
| Sonic Healthcare Lim... | SHL.AX | 1.18% |
| undefined | CTCA.TO | 1.14% |
Dividends Dividend Yield 2.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.8983 | Jun 26, 2025 |
| Dec 17, 2024 | $0.6366 | Dec 19, 2024 |
| Jun 24, 2024 | $1.0334 | Jun 26, 2024 |
| Dec 18, 2023 | $0.6057 | Dec 21, 2023 |
| Jun 20, 2023 | $0.8452 | Jun 23, 2023 |
