Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
American Century Quantitative Equity Funds, Benham Equity Funds
SEC CIK
IRS number
431819235
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Feb 24
N-CEN
Annual report (registered investment company)
11 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Feb 23
N-CEN
Annual report (registered investment company)
2 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
24 Aug 22
N-PX
Annual report of proxy voting record
19 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Feb 22
N-CEN
Annual report (registered investment company)
2 Sep 21
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Disciplined Growth Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Utilities Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Small Company Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Equity Growth Fund (Sep 2023 report)
22 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Disciplined Core Value Fund | BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX | -0.22 | -3.62 | 6.82 | 2.16 bn | 165 | Jun 2023 |
Disciplined Growth Fund | ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX, ACDFX | 1.59 | 3.41 | 7.03 | 897.72 mm | 111 | Jun 2023 |
Equity Growth Fund | BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX | 1.06 | 0.50 | 6.61 | 1.75 bn | 161 | Jun 2023 |
Global Gold Fund | BGEIX, ACGGX, AGGNX, AGYCX, AGGWX | 3.32 | -8.11 | -3.85 | 574.56 mm | 58 | Jun 2023 |
NT Disciplined Growth Fund | ANTDX, ANDGX | -8.62 | -3.73 | 3.53 | 643.33 mm | 106 | Mar 2022 |
NT Equity Growth Fund | ACLEX | -6.37 | -2.67 | 3.33 | 1.15 bn | 152 | Mar 2022 |
Small Company Fund | ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX | -1.65 | -0.63 | 8.88 | 156.44 mm | 307 | Jun 2023 |
Utilities Fund | BULIX | 1.16 | -6.17 | 1.64 | 265.07 mm | 49 | Jun 2023 |