GLOBAL SMALL CAP FUND MWA Holdings History

Number of Shares
35,268.00
Current Holdings Value*
$908,500.00
% of Portfolio
1.19%
Total Estimate Gain
$202,766.93
% of Total Estimate Gain
18.38%

GLOBAL SMALL CAP FUND's Mueller Water Products Inc Holding Summary

As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 35,268.00 shares of Mueller Water Products Inc(MWA), totaling $908,500.00. This investment constitutes 1.19% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.02% of the outstanding Mueller Water Products Inc(MWA) stock.

The initial trade took place in 2022Q2. And since then GLOBAL SMALL CAP FUND has made 2 purchases of MWA, at an average price of $16.23, for a total of 67,973.00 shares. In addition, there have been 4 sales at an average price of $12.78 for 32,705.00 shares. Based on historical transaction data and MWA's current price of $25.18, GLOBAL SMALL CAP FUND's estimated gain on his MWA holdings is $202,766.93, reflecting a 18.38% gain to date.

GLOBAL SMALL CAP FUND MWA ($25.18) Holding Chart

GLOBAL SMALL CAP FUND MWA ($25.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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