AGJXX Mutual Fund

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.90%
Holdings
85
Inception Date
Nov 12, 2025
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.88%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
1.90%
Frequency
Monthly

Peer Comparison

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

AGJXX Mutual Fund (US Government Money Market Fund Class G) is managed by American Century Investments. holding 85 positions across sectors including Other, Financials. Inception date: 2025-11-12.

AGJXX performance shows a YTD return of 1.88%.. AGJXX dividend yield stands at 1.90%, paid monthly.

AGJXX 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 AGJXX holdings, sector breakdown, or dividend history.

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