American Century Quality ... (QCON)
CBOE: QCON
· Real-Time Price · USD
48.33
0.00 (0.00%)
At close: Aug 22, 2025, 3:04 PM
0.00% (1D)
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
Provider American Century Investments
Website Fund Home Page
Exchange CBOE
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% |
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 |