AGHXX Mutual Fund

AGHXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$305,095.21
Expense Ratio
1.20%
Dividend Yield (Current)
2.66%
Holdings
99
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+1.70%
1 Year+2.69%
3 Year+3.48%
5 Year+2.73%
10 Year+1.52%

Asset Allocation

Bonds: 97.12%
Other: 2.88%
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Top Holdings

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TickerNameWeight
-Treasury Bill Nov 27, 20265.34%
-B 10/27/26 Govt4.59%
-Treasury Bill9/29/20263.84%
-Federal Home Loan Banks 3.640000% 3.64 2027-02-053.45%
-Treasury Bill 0 10/8/20263.45%
Top 10 Concentration: 34.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 99 positions across sectors including Financials. Inception date: 2015-12-01.

AGHXX performance shows a YTD return of 1.70%. The 1-year return is 2.69% and the 5-year return is 2.73%. AGHXX dividend yield stands at 2.66%, paid monthly.

AGHXX top holdings include Treasury Bill Nov 27, 2026 (5.3%), B 10/27/26 Govt (4.6%), Treasury Bill9/29/2026 (3.8%), Federal Home Loan Banks 3.640000% 3.64 2027-02-05 (3.5%), Treasury Bill 0 10/8/2026 (3.5%). Go to all AGHXX holdings, AGHXX sectors, or AGHXX dividends.

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