AGHXX Mutual Fund

AGHXX Mutual Fund

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Fund Essentials - as of Feb 28, 2026

Net Assets
$305,095.21
Expense Ratio
1.20%
Dividend Yield (Current)
2.58%
Holdings
85
Inception Date
Dec 1, 2015
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.26%
1 Year+2.82%
3 Year+3.56%
5 Year+2.64%
10 Year+1.48%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-027.58%
-Federal Home Loan Banks 3.640000% 3.64 2027-02-054.27%
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20263.68%
-Treasury Bill 0% Mar 10, 20262.85%
-Jefferson Exchange At Riverside Llc 5.460000%2.51%
Top 10 Concentration: 32.89%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
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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AGHXX Mutual Fund Overview

AGHXX Mutual Fund (US Government Money Market Fund Class C) is managed by American Century Investments with $305,095.21 in net assets. AGHXX expense ratio is 1.20%, holding 85 positions across sectors including Financials. Inception date: 2015-12-01.

AGHXX performance shows a YTD return of 1.26%. The 1-year return is 2.82% and the 5-year return is 2.64%. AGHXX dividend yield stands at 2.58%, paid monthly.

AGHXX top holdings include Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-02 (7.6%), Federal Home Loan Banks 3.640000% 3.64 2027-02-05 (4.3%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (3.7%), Treasury Bill 0% Mar 10, 2026 (2.9%), Jefferson Exchange At Riverside Llc 5.460000% (2.5%). View all AGHXX holdings, sector breakdown, or dividend history.

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