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American Century Funds

American Century is a company that sells mutual funds with $299,142M in... American Century is a company that sells mutual funds with $299,142M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1971. The average manager tenure for all managers at American Century is years. The company offers investors 140 mutual funds, in terms of the number of individual fund symbols. View more View less

American Century is a company that sells mutual funds with $299,142M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds... American Century is a company that sells mutual funds with $299,142M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1971. The average manager tenure for all managers at American Century is years. The company offers investors 140 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 6/30/26
Avantis U.S. Small Cap Value ETF

AVUV | Active ETF

$124.76

+0.09%

$27.08 B

1.42%

$1.77

36.12%

19.08%

12.03%

-

0.25%

Avantis Emerging Markets Equity ETF

AVEM | Active ETF

$96.49

+1.46%

$26.03 B

2.20%

$2.12

43.68%

24.92%

9.94%

-

0.33%

Avantis International Small Cap Value ETF

AVDV | Active ETF

$103.05

-0.26%

$19.88 B

5.38%

$5.55

33.80%

25.76%

13.54%

-

0.36%

Avantis International Equity ETF

AVDE | Active ETF

$89.20

+0.21%

$16.94 B

5.23%

$4.66

23.79%

19.28%

10.35%

-

0.23%

Avantis U.S. Equity ETF

AVUS | Active ETF

$128.08

+0.61%

$13.31 B

1.05%

$1.34

27.87%

20.93%

12.91%

-

0.15%

Avantis U.S. Large Cap Value ETF

AVLV | Active ETF

$91.21

+0.01%

$12.86 B

1.24%

$1.13

33.91%

21.43%

-

-

0.15%

U.S. GOVERNMENT MONEY MARKET FUND

AGQXX | Fund | A

$1.00

0.00%

$7.58 B

3.06%

$0.03

3.07%

4.12%

3.00%

1.80%

0.70%

Avantis U.S. Small Cap Equity ETF

AVSC | Active ETF

$73.34

+0.44%

$2.79 B

1.19%

$0.87

40.59%

18.56%

-

-

0.25%

American Century U.S. Quality Growth ETF

QGRO | ETF |

$118.05

+0.77%

$2.21 B

0.21%

$0.25

9.76%

19.86%

11.33%

-

0.29%

Avantis Core Fixed Income ETF

AVIG | Active ETF

$41.41

-0.38%

$1.87 B

3.88%

$1.61

4.28%

4.58%

0.13%

-

0.15%

ONE CHOICE PORTFOLIO: MODERATE

AOMIX | Fund | Investor

$17.00

+0.65%

$1.79 B

2.14%

$0.36

12.66%

11.46%

5.18%

8.07%

0.87%

Avantis International Large Cap Value ETF

AVIV | Active ETF

$77.42

+0.13%

$1.78 B

4.49%

$3.48

27.67%

20.51%

-

-

0.25%

Avantis Emerging Markets Value ETF

AVES | Active ETF

$65.60

+0.91%

$1.46 B

2.71%

$1.78

25.28%

18.80%

-

-

0.36%

Avantis U.S. Large Cap Equity ETF

AVLC | Active ETF

$89.96

+0.75%

$1.26 B

1.00%

$0.90

27.62%

-

-

-

0.15%

ONE CHOICE PORTFOLIO: CONSERVATIVE

AOCIX | Fund | Investor

$14.14

+0.35%

$1.08 B

2.84%

$0.40

8.92%

8.78%

3.77%

6.03%

0.80%

Avantis All Equity Markets ETF

AVGE | Active ETF

$99.10

+0.37%

$984.91 M

1.99%

$1.97

29.24%

20.37%

-

-

0.25%

ONE CHOICE PORTFOLIO: AGGRESSIVE

AOGIX | Fund | Investor

$18.38

+0.82%

$914.65 M

2.43%

$0.45

15.29%

13.47%

6.43%

9.72%

0.93%

American Century Diversified Corporate Bond ETF

KORP | Active ETF

$46.85

-0.40%

$815.96 M

4.74%

$2.23

5.06%

6.03%

1.84%

-

0.29%

Avantis Real Estate ETF

AVRE | Active ETF

$47.38

-1.64%

$812.78 M

3.29%

$1.56

10.62%

8.97%

-

-

0.17%

Avantis Total Equity Markets ETF

AVTM | ETF |

$54.44

+0.95%

$764.00 M

0.79%

$0.43

-

-

-

-

0.23%

Avantis Short-Term Fixed Income ETF

AVSF | Active ETF

$46.57

-0.13%

$667.71 M

3.95%

$1.84

3.84%

4.91%

1.92%

-

0.15%

Avantis All International Markets Equity ETF

AVNM | Active ETF

$82.38

+0.62%

$660.31 M

4.11%

$3.38

29.33%

21.08%

-

-

0.33%

American Century Diversified Municipal Bond ETF

TAXF | Active ETF

$50.84

-0.13%

$659.46 M

3.50%

$1.78

8.16%

4.14%

1.18%

-

0.29%

American Century Quality Diversified International ETF

QINT | ETF |

$69.43

+0.26%

$622.85 M

4.99%

$3.45

22.85%

19.76%

9.26%

-

0.40%

Avantis U.S. Mid Cap Value ETF

AVMV | Active ETF

$80.54

+0.02%

$622.68 M

1.24%

$1.00

22.66%

-

-

-

0.20%

Avantis Responsible U.S. Equity ETF

AVSU | Active ETF

$88.52

+0.80%

$465.63 M

0.99%

$0.87

29.77%

21.11%

-

-

0.15%

Avantis Responsible International Equity ETF

AVSD | Active ETF

$79.88

+0.30%

$465.20 M

5.30%

$4.24

21.29%

19.28%

-

-

0.23%

American Century Focused Dynamic Growth ETF

FDG | Active ETF

$133.10

+1.32%

$412.89 M

0.00%

-

23.12%

26.56%

10.41%

-

0.45%

Avantis Emerging Markets ex-China Equity ETF

AVXC | Active ETF

$85.65

+1.79%

$405.85 M

2.07%

$1.77

53.96%

-

-

-

0.33%

Avantis U.S. Mid Cap Equity ETF

AVMC | Active ETF

$80.25

+0.11%

$405.54 M

1.07%

$0.86

21.13%

-

-

-

0.18%

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