TCRXX Mutual Fund

TCRXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$651M
Expense Ratio
0.45%
Dividend Yield (Current)
3.05%
Holdings
111
Inception Date
Apr 1, 1993
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.49%
1 Year+2.79%
3 Year+3.56%
5 Year+2.98%
10 Year+1.85%

Asset Allocation

Bonds: 96.33%
Cash: 2.54%
Other: 1.13%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 0 11/27/20265.08%
-United States Treasury Bills 0.01% 0.01 10/27/20264.37%
-Federal Home Loan Banks 3.640000% 3.64 2027-02-053.28%
-Treasury Bill Oct 08, 20263.28%
-Jefferson Monrovia South Llc 07/01/20632.68%
Top 10 Concentration: 29.12%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TCRXX Mutual Fund Overview

TCRXX Mutual Fund (US Government Money Market Fund Investor Class) is managed by American Century Investments with $651.1M in net assets. TCRXX expense ratio is 0.45%, holding 111 positions across sectors including Financials. Inception date: 1993-04-01.

TCRXX performance shows a YTD return of 2.49%. The 1-year return is 2.79% and the 5-year return is 2.98%. TCRXX dividend yield stands at 3.05%, paid monthly.

TCRXX top holdings include United States Treasury Bills 0% 0 11/27/2026 (5.1%), United States Treasury Bills 0.01% 0.01 10/27/2026 (4.4%), Federal Home Loan Banks 3.640000% 3.64 2027-02-05 (3.3%), Treasury Bill Oct 08, 2026 (3.3%), Jefferson Monrovia South Llc 07/01/2063 (2.7%). Go to all TCRXX holdings, TCRXX sectors, or TCRXX dividends.

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