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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% 0.12% 93.68M 7034.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.58% 44.00% 7.345M

Basic Info

Investment Strategy
The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in securities of medium capitalization companies that the portfolio managers believe will create social and environmental impact alongside a financial return by aligning with at least one of the UN Sustainable Development Goals.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name American Century Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
10.39%
-27.44%
22.20%
19.40%
8.22%
1.66%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.40%
20.59%
50.56%
22.69%
-22.60%
13.27%
18.83%
-6.76%
11.49%
--
--
--
-33.60%
29.98%
13.60%
2.22%
-2.24%
--
--
--
--
--
--
0.30%
4.72%
--
--
--
--
--
--
5.55%
2.01%
As of February 20, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.94%
Stock 98.31%
Bond 1.38%
Convertible 0.00%
Preferred 0.00%
Other -0.64%
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Basic Info

Investment Strategy
The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in securities of medium capitalization companies that the portfolio managers believe will create social and environmental impact alongside a financial return by aligning with at least one of the UN Sustainable Development Goals.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name American Century Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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