ACTVX Mutual Fund

ACTVX Mutual Fund

NAV$107.84
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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%
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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

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. Go to all ACTVX holdings, ACTVX sectors, or ACTVX dividends.

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