ACAXX Mutual Fund

ACAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$25M
Expense Ratio
0.82%
Dividend Yield (Current)
2.94%
Holdings
122
Inception Date
Aug 28, 1998
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.81%
1 Year+3.32%
3 Year+4.08%
5 Year+3.17%
10 Year+1.95%

Asset Allocation

Bonds: 98.37%
Other: 1.63%
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Top Holdings

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TickerNameWeight
T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20274.47%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.90%
-Taxable Municipal Funding Trust 3.970000%2.16%
-Hqla Funding Llc 4.070000%2.13%
T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/20272.12%
Top 10 Concentration: 23.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACAXX Mutual Fund Overview

ACAXX Mutual Fund (American Century Prime Money Market Fund A Class) is managed by American Century Investments with $24.6M in net assets. ACAXX expense ratio is 0.82%, holding 122 positions across sectors including Financials. Inception date: 1998-08-28.

ACAXX performance shows a YTD return of 1.81%. The 1-year return is 3.32% and the 5-year return is 3.17%. ACAXX dividend yield stands at 2.94%, paid monthly.

ACAXX top holdings include United States Treasury Notes 4.500% 15-Apr-2027 (4.5%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.9%), Taxable Municipal Funding Trust 3.970000% (2.2%), Hqla Funding Llc 4.070000% (2.1%), U.S. Treasury Note, 4.625%, Due 06/15/2027 (2.1%). Go to all ACAXX holdings, ACAXX sectors, or ACAXX dividends.

ACAXX can be compared against other funds. Use ACAXX overlap to find shared positions, or ACAXX vs another fund for a side-by-side view. ACAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.