CPFXX Mutual Fund

CPFXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.47%
Dividend Yield (Current)
3.20%
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+1.61%
1 Year+3.52%
3 Year+4.11%
5 Year+3.12%
10 Year+1.93%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 202620.81%
TF 0 07/31/26Us T-Note Vrn 07/31/2615.27%
-U.S. Treasury Bill 3.612000% 07/02/20269.25%
-B 7/7/26 Govt6.64%
B 0 07/09/26Treasury Bill 0% Jul 09, 20266.19%
Top 10 Concentration: 80.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.61%. The 1-year return is 3.52% and the 5-year return is 3.12%. CPFXX dividend yield stands at 3.20%, paid monthly.

CPFXX top holdings include Treasury Floating Rate Note 4.75% Oct 31, 2026 (20.8%), Us T-Note Vrn 07/31/26 (15.3%), U.S. Treasury Bill 3.612000% 07/02/2026 (9.3%), B 7/7/26 Govt (6.6%), Treasury Bill 0% Jul 09, 2026 (6.2%). View all CPFXX holdings, sector breakdown, or dividend history.

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