American Century Quality ... (QPFF)
CBOE: QPFF
· Real-Time Price · USD
35.70
-0.04 (-0.11%)
At close: Sep 08, 2025, 2:59 PM
-0.11% (1D)
| Bid | 25 |
| Market Cap | 66.72M |
| AUM | 78.51M |
| NAV | 36.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.87M |
| Inception Date | Feb 19, 2021 |
| Ask | 39.98 |
| Volume | 49,279 |
| Open | 35.74 |
| Previous Close | 35.74 |
| Day's Range | 35.70 - 35.78 |
| 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 12.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. 5.35% Glb ... | TBB | 1.77% |
| Enbridge Inc. 6.375 ... | ENBA | 1.42% |
| Dte Energy Company | DTP | 1.38% |
| Southern Company (th... | SOLN | 1.35% |
| Dominion Energy, Inc... | D | 1.32% |
| Duke Energy Corporat... | DUKB | 1.20% |
| Reinsurance Group Of... | RZA | 1.10% |
| Brookfield Property ... | BPYPN | 1.07% |
| American Electric Po... | AEPPZ | 0.97% |
| Agnc Investment Corp... | AGNCP | 0.91% |
Dividends Dividend Yield 6.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3929 | Sep 4, 2025 |
| 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 |
