CPFXX Mutual Fund

CPFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.3B
Expense Ratio
0.47%
Dividend Yield (Current)
3.13%
Holdings
27
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+1.91%
1 Year+3.48%
3 Year+4.23%
5 Year+3.27%
10 Year+2.01%

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, 202621.49%
-United States Treasury 0.0 08/20/2026 0 2026-08-209.38%
-United States Zero 08/268.19%
-Treasury Bill9/22/20266.83%
-United States Department 0 08/13/2026 0 2026-08-135.03%
Top 10 Concentration: 70.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
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 27 positions across sectors including Financials. Inception date: 1972-10-13.

CPFXX performance shows a YTD return of 1.91%. The 1-year return is 3.48% and the 5-year return is 3.27%. CPFXX dividend yield stands at 3.13%, paid monthly.

CPFXX top holdings include Treasury Floating Rate Note 4.75% Oct 31, 2026 (21.5%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (9.4%), United States Zero 08/26 (8.2%), Treasury Bill9/22/2026 (6.8%), United States Department 0 08/13/2026 0 2026-08-13 (5.0%). 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.