ACAXX Mutual Fund

ACAXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$25M
Expense Ratio
0.82%
Dividend Yield (Current)
3.06%
Holdings
129
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+1.52%
1 Year+3.36%
3 Year+4.11%
5 Year+3.11%

Asset Allocation

Bonds: 98.34%
Other: 1.66%

Top Holdings

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TickerNameWeight
-Hqla Funding Llc 3.750000% 3.75 2026-02-023.32%
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20262.93%
TF 0 01/31/26U.S. Treasury Floating Rate Notes2.60%
-Deutsche Bank Spears/Lifers Trust 4.900000%2.55%
-Verto Capital Compartment B 3.780000% 3.78 2026-03-092.54%
Top 10 Concentration: 23.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 129 positions across sectors including Financials. Inception date: 1998-08-28.

ACAXX performance shows a YTD return of 1.52%. The 1-year return is 3.36% and the 5-year return is 3.11%. ACAXX dividend yield stands at 3.06%, paid monthly.

ACAXX top holdings include Hqla Funding Llc 3.750000% 3.75 2026-02-02 (3.3%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (2.9%), U.S. Treasury Floating Rate Notes (2.6%), Deutsche Bank Spears/Lifers Trust 4.900000% (2.5%), Verto Capital Compartment B 3.780000% 3.78 2026-03-09 (2.5%). View all ACAXX holdings, sector breakdown, or dividend history.

ACAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.