American Century STOXX U.S. Quality Value

+$0.61 (+1.22%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About VALQ

VALQ tracks an index of large- and mid-cap US companies that are selected and weighted based on value and income characteristics. The listed name for VALQ is American Century STOXX U.S.

What's in this fund

Sectors

As of May 20, 2022
Healthcare17.40%
Technology14.72%
Consumer Defensive10.22%
Industrials10.08%
Energy8.32%
Utilities7.87%
Basic Materials6.93%
Real Estate6.81%
Communication Services6.52%
Financial Services6.23%
Consumer Cyclical4.90%

Top 10 Holdings (23.67% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Lockheed
LMT
3.06%
Chevron
CVX
2.63%
Pfizer
PFE
2.60%
Exxon Mobil
XOM
2.53%
Intel
INTC
2.28%
Johnson & Johnson
JNJ
2.25%
Amgen
AMGN
2.14%
Gilead Sciences
GILD
2.12%
Merck
MRK
2.11%
Walgreens
WBA
1.95%

VALQ Key Statistics

AUM
217.50M
Price-Earnings ratio
14.00
30-Day yield
2.58
Average volume
5.75K
High today
$50.33
Low today
$49.77
Open price
$50.15
Volume
5.05K
52 Week high
$53.85
52 Week low
$48.30
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Jan 11, 2018
% Price Return3.16%9.61%
—
—
7.24%
% NAV Return3.25%9.65%
—
—
7.37%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure