American Century Quality ... (QPFF)
CBOE: QPFF
· Real-Time Price · USD
36.05
-0.14 (-0.38%)
At close: Aug 19, 2025, 2:56 PM
-0.38% (1D)
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
Provider American Century Investments
Website Fund Home Page
Exchange CBOE
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% |
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 |