American Century Global Gr (MSCI ACWI) (S:0P0000RUYQ)
54.89
-0.12
(-0.22%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 4.94% | 183.97 | -0.48% |
| Microsoft Corp. | 4.87% | 478.92 | -0.08% |
| Amazon.com, Inc. | 3.45% | 247.21 | -0.07% |
| Alphabet, Inc. | 2.92% | 328.22 | -0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.71% | 323.09 | -0.17% |
| Meta Platforms, Inc. | 2.51% | 646.92 | -0.94% |
| Broadcom Inc. | 1.75% | 348.06 | 0.90% |
| Mastercard, Inc. | 1.64% | 563.68 | -2.06% |
| Airbus SE | 1.56% | 253.50 | 0.72% |
| Eli Lilly & Co. | 1.48% | 1069.75 | 0.58% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |