AGJXX Mutual Fund

AGJXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.16%
Holdings
111
Inception Date
Nov 12, 2025
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.85%

Asset Allocation

Bonds: 96.33%
Cash: 2.54%
Other: 1.13%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 0 11/27/20265.08%
-United States Treasury Bills 0.01% 0.01 10/27/20264.37%
-Federal Home Loan Banks 3.640000% 3.64 2027-02-053.28%
-Treasury Bill Oct 08, 20263.28%
-Jefferson Monrovia South Llc 07/01/20632.68%
Top 10 Concentration: 29.12%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly

Peer Comparison

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

AGJXX Mutual Fund Overview

AGJXX Mutual Fund (US Government Money Market Fund Class G) is managed by American Century Investments. holding 111 positions across sectors including Financials. Inception date: 2025-11-12.

AGJXX performance shows a YTD return of 2.85%.. AGJXX dividend yield stands at 3.16%, paid monthly.

AGJXX top holdings include United States Treasury Bills 0% 0 11/27/2026 (5.1%), United States Treasury Bills 0.01% 0.01 10/27/2026 (4.4%), Federal Home Loan Banks 3.640000% 3.64 2027-02-05 (3.3%), Treasury Bill Oct 08, 2026 (3.3%), Jefferson Monrovia South Llc 07/01/2063 (2.7%). Go to all AGJXX holdings, AGJXX sectors, or AGJXX dividends.

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