CPFXX Mutual Fund

CPFXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.3B
Expense Ratio
0.47%
Dividend Yield (Current)
3.35%
Holdings
31
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+2.18%
1 Year+3.41%
3 Year+4.04%
5 Year+3.24%
10 Year+1.99%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 202621.00%
-B 9/8/26 Govt10.45%
-Treasury Bill9/29/20268.92%
-U.S. Treasury Bills 2026-09-016.86%
-Treasury Bill 0 202609226.76%
Top 10 Concentration: 72.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
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 31 positions across sectors including Financials. Inception date: 1972-10-13.

CPFXX performance shows a YTD return of 2.18%. The 1-year return is 3.41% and the 5-year return is 3.24%. CPFXX dividend yield stands at 3.35%, paid monthly.

CPFXX top holdings include Treasury Floating Rate Note 4.75% Oct 31, 2026 (21.0%), B 9/8/26 Govt (10.4%), Treasury Bill9/29/2026 (8.9%), U.S. Treasury Bills 2026-09-01 (6.9%), Treasury Bill 0 20260922 (6.8%). 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.