American Century Quality ...

CBOE: QCON · Real-Time Price · USD
48.33
0.00 (0.00%)
At close: Aug 22, 2025, 3:04 PM
0.00%
Bid 43.21
Market Cap 49.91M
AUM 42.01M
NAV 42.96
EPS (ttm) 1.61
PE Ratio (ttm) 30.07
Shares Out 1.03M
Inception Date Feb 19, 2021
Ask 60.45
Volume 74
Open 48.34
Previous Close 48.33
Day's Range 48.33 - 48.34
52-Week Range 42.27 - 48.62
Holdings 125
Expense Ratio 0.32%

About QCON

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 convertible securities. Convertible securities have characteristics similar to both bonds and common stocks and typically consist of debt securities and preferred stocks that may be converted into or exchanged for a prescribed amount of common stock or other equity security, of the same or a different issuer, within a particular time period, at a specified price. The fund may invest in high-yield securities. It is non-diversified.

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

Top Sectors

Sector Weight %
Utilities 100.00%
View All Sectors

Top 10 Holdings 27.25% of assets

Name Symbol Weight
State Street Institu... N/A 6.47%
Palo Alto Networks I... N/A 2.91%
Broadcom Inc (conv) ... N/A 2.69%
2020 Cash Mandatory ... N/A 2.53%
Akamai Technologies ... N/A 2.46%
Pioneer Natural Reso... N/A 2.40%
Anthem Inc (conv) 2.... N/A 2.39%
Dte Energy Co (conv)... N/A 2.02%
Liberty Broadband Co... N/A 1.78%
Nortonlifelock Inc (... N/A 1.60%
View More Holdings

Dividends Dividend Yield 2.68%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.1120 Aug 5, 2025
Jul 1, 2025 $0.1516 Jul 3, 2025
Jun 2, 2025 $0.0812 Jun 4, 2025
May 1, 2025 $0.1111 May 5, 2025
Apr 1, 2025 $0.1331 Apr 3, 2025
Full Dividend History