CPFXX Mutual Fund

CPFXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.3B
Expense Ratio
0.47%
Dividend Yield (Current)
3.01%
Holdings
34
Inception Date
Oct 13, 1972
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.46%
1 Year+2.76%
3 Year+3.50%
5 Year+2.93%
10 Year+1.81%

Asset Allocation

Bonds: 96.99%
Cash: 3.01%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 2026110511.08%
-Treasury Bill 10/06/202610.04%
-Treasury Bill 202611245.91%
-United States Treasury Bills 3.70277%5.87%
-United States Treasury Bill 11/03/20265.43%
Top 10 Concentration: 59.29%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CPFXX Mutual Fund Overview

CPFXX Mutual Fund (American Century Capital Preservation Fund Investor Class) is managed by American Century Investments with $2.30B in net assets. CPFXX expense ratio is 0.47%, holding 34 positions across sectors including Financials. Inception date: 1972-10-13.

CPFXX performance shows a YTD return of 2.46%. The 1-year return is 2.76% and the 5-year return is 2.93%. CPFXX dividend yield stands at 3.01%, paid monthly.

CPFXX top holdings include Treasury Bill 0 20261105 (11.1%), Treasury Bill 10/06/2026 (10.0%), Treasury Bill 20261124 (5.9%), United States Treasury Bills 3.70277% (5.9%), United States Treasury Bill 11/03/2026 (5.4%). Go to all CPFXX holdings, CPFXX sectors, or CPFXX dividends.

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