CPTNX Mutual Fund

NAV$9.19

AUM$280M

TER0.47%

Holdings155

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CPTNX Mutual Fund

NAV$9.19

American Century Government Bond Fund Investor Class

AUM$280M

TER0.47%

Holdings155

See how much of CPTNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CPTNX NAV Chart

Period	CPTNX return
Latest NAV	$9.19
1 month	-1.26%
3 months	-0.93%
6 months	-1.06%
Year to date	-0.74%
1 year	+2.71%
3 years	+3.14%
5 years	-0.92%
10 years	+0.68%

CPTNX Mutual Fund Price Chart

CPTNX NAV chart displays historical price data and trading volume. Year-to-date, CPTNX has returned -0.74%. The current price is $9.19.

CPTNX price history helps investors identify trends and make informed decisions. CPTNX returns break the record out by period. CPTNX vs another fund lets you evaluate against similar funds.