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AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.

CIK: 0000827060 Equity
Report date: 2026-02-27
AUM $285M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

American Century Quantitative Equity Funds, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to discerning investors, leveraging its expertise in asset management to deliver exceptional results. With a strong focus on quantitative equity investing, the company offers a diverse portfolio of mutual funds that cater to various investor needs, including equity, debt, hybrid, and specialty funds. By employing a rigorous and systematic approach to investment analysis, American Century Quantitative Equity Funds, Inc. seeks to identify high-growth opportunities and minimize risk, thereby creating wealth for its investors through a well-diversified portfolio. The company's investment strategies are designed to meet the unique requirements of its clients, whether they are seeking long-term capital appreciation, regular income, or a combination of both, and its mutual funds are available for investment through various channels, including Systematic Investment Plans (SIP), which enable investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and reducing timing risks. As a trusted player in the asset management industry, American Century Quantitative Equity Funds, Inc. has established a strong reputation for its expertise in quantitative equity research and portfolio management, with a team of experienced investment professionals who utilize advanced analytical tools and techniques to identify attractive investment opportunities and construct optimized portfolios. The company's investor-centric approach is reflected in its commitment to providing transparent and timely information to its clients, enabling them to make informed investment decisions and track the performance of their portfolios. With a focus on delivering superior risk-adjusted returns, American Century Quantitative Equity Funds, Inc. has become a preferred partner for investors seeking to achieve their financial goals through a well-structured wealth management strategy. The company's mutual funds are designed to be flexible and adaptable, allowing investors to adjust their investment mix in response to changing market conditions and personal circumstances, and its investment solutions are backed by a robust risk management framework that seeks to minimize potential losses and protect investor capital. American Century Quantitative Equity Funds, Inc. has built a loyal client base over the years, with investors trusting the company's expertise and integrity in managing their investments. The company's dedication to excellence in investment management, combined with its commitment to transparency and accountability, has earned it a reputation as a reliable and trustworthy partner in the mutual fund industry. By offering a broad range of investment products and services, American Century Quantitative Equity Funds, Inc. is well-positioned to meet the evolving needs of its clients, whether they are individual investors, institutional investors, or financial advisors seeking to provide their clients with access to a comprehensive range of investment solutions. With its strong foundation in quantitative equity research and portfolio management, the company is poised to continue delivering value to its investors, while maintaining its position as a leading player in the mutual fund industry, and its investors can be confident that their investments are being managed by a team of experienced professionals who are dedicated to helping them achieve their financial objectives through a disciplined and transparent approach to wealth management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
3.99%
$11.37 114,486
2 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
4.79%
$13.64 232,848
3 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
3.13%
$8.92 132,428
4 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
3.14%
$8.95 199,930
5 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
1.89%
$5.39 33,843
6 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
1.65%
$4.69 109,892
7 OGS ONE Gas Inc Since 2026-05-10 68235P108 Equity (Common)
1.61%
$4.59 59,406
8 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
3.68%
$10.48 118,684
9 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
1.61%
$4.58 57,264
10 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
3.18%
$9.06 56,186
11 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.69%
$1.96 18,571
12 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
1.37%
$3.90 52,730
13 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
1.76%
$5.01 83,548
14 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
10.64%
$30.34 377,882
15 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
1.48%
$4.21 100,806
Frequently Asked Questions — AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
What type of mutual fund is AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.?
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. is a SEC-registered Equity fund, with $285M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. holds 15 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.'s assets under management (AUM)?
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. has $285M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.'s top holdings?
According to AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Consolidated Edison Inc, Dominion Energy Inc, Eversource Energy , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.'s expense ratio?
Expense ratio data for AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.'s SEC filings?
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000827060. You can access all of AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000827060). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.'s holdings data on StockSifting?
Holdings data for AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.