AGHXX Mutual Fund

AGHXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$305,095.21
Expense Ratio
1.20%
Dividend Yield (Current)
2.46%
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+1.50%
1 Year+2.77%
3 Year+3.53%
5 Year+2.69%
10 Year+1.55%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp 08/03/2026 3.640000%5.54%
-Treasury Bill9/22/20264.70%
-Federal Home Loan Banks 3.640000% 3.64 2027-02-054.18%
-Jefferson Exchange At Riverside Llc 5.460000%3.40%
-Jefferson Monrovia South Llc 07/01/20633.26%
Top 10 Concentration: 33.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
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 85 positions across sectors including Financials. Inception date: 2015-12-01.

AGHXX performance shows a YTD return of 1.50%. The 1-year return is 2.77% and the 5-year return is 2.69%. AGHXX dividend yield stands at 2.46%, paid monthly.

AGHXX top holdings include Fixed Income Clearing Corp 08/03/2026 3.640000% (5.5%), Treasury Bill9/22/2026 (4.7%), Federal Home Loan Banks 3.640000% 3.64 2027-02-05 (4.2%), Jefferson Exchange At Riverside Llc 5.460000% (3.4%), Jefferson Monrovia South Llc 07/01/2063 (3.3%). 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.