AGQXX Mutual Fund

AGQXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$75M
Expense Ratio
0.70%
Dividend Yield (Current)
2.97%
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+1.79%
1 Year+3.29%
3 Year+4.04%
5 Year+3.12%
10 Year+1.88%

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)
2.97%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

AGQXX Mutual Fund Overview

AGQXX Mutual Fund (US Government Money Market Fund Class A) is managed by American Century Investments with $75.4M in net assets. AGQXX expense ratio is 0.70%, holding 85 positions across sectors including Financials. Inception date: 2015-12-01.

AGQXX performance shows a YTD return of 1.79%. The 1-year return is 3.29% and the 5-year return is 3.12%. AGQXX dividend yield stands at 2.97%, paid monthly.

AGQXX 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 AGQXX holdings, AGQXX sectors, or AGQXX dividends.

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