American Century Quality ...

CBOE: QPFF · Real-Time Price · USD
36.05
-0.14 (-0.38%)
At close: Aug 19, 2025, 2:56 PM
-0.38%
Bid 29.91
Market Cap 66.7M
AUM 78.51M
NAV 36.28
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.85M
Inception Date Feb 19, 2021
Ask 43.02
Volume 6.36K
Open 36.28
Previous Close 36.19
Day's Range 36.05 - 36.28
52-Week Range 33.40 - 39.14
Holdings 126
Expense Ratio 0.33%

About QPFF

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Asset Class Equity
Ticker Symbol QPFF
Inception Date Feb 19, 2021
Exchange CBOE

Top Sectors

Sector Weight %
Utilities 100.00%
View All Sectors

Top 10 Holdings 20.90% of assets

Name Symbol Weight
State Street Institu... GVMXX 4.89%
Wells Fargo & Co (pf... N/A 2.06%
Morgan Stanley (pfd)... MSPE 1.95%
Wells Fargo & Co (pf... WFCPQ 1.83%
Citigroup Inc (pfd) ... CPJ 1.80%
Citigroup Inc (pfd) ... CPKPFD 1.80%
At&t Inc. 5.35% Glb ... TBB 1.77%
General Electric Co ... N/A 1.70%
Hartford Financial S... HIGPG 1.57%
Goldman Sachs Group ... GSPJ 1.53%
View More Holdings

Dividends Dividend Yield 6.11%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.1412 Aug 5, 2025
Jul 1, 2025 $0.2646 Jul 3, 2025
Jun 2, 2025 $0.1318 Jun 4, 2025
May 1, 2025 $0.1504 May 5, 2025
Apr 1, 2025 $0.1878 Apr 3, 2025
Full Dividend History