ACTVX Mutual Fund

NAV$107.84

Fund Essentials

Net Assets
$2M
Expense Ratio
0.80%
Dividend Yield (Current)
4.91%
Holdings
15
Inception Date
Jun 1, 1998
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.47%
1 Year+8.77%
3 Year+5.54%
5 Year+2.27%
10 Year+4.30%

Asset Allocation

Bonds: 95.97%
Cash: 4.03%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Annually
Latest Distribution
$3.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ACTVX Mutual Fund Overview

ACTVX Mutual Fund (American Century Investment Zero Coupon 2025 Fund Advisor Class) is managed by American Century Investments with $1.9M in net assets. ACTVX expense ratio is 0.80%, holding 15 positions across various sectors. Inception date: 1998-06-01.

ACTVX performance shows a YTD return of 2.47%. The 1-year return is 8.77% and the 5-year return is 2.27%. ACTVX dividend yield stands at 4.91%, paid annually.

ACTVX top holdings include a diversified portfolio. View all ACTVX holdings, sector breakdown, or dividend history.

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