TCRXX Mutual Fund

TCRXX Mutual Fund

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Fund Essentials - as of Feb 28, 2026

Net Assets
$651M
Expense Ratio
0.45%
Dividend Yield (Current)
3.20%
Holdings
85
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+1.94%
1 Year+3.55%
3 Year+4.29%
5 Year+3.26%
10 Year+1.92%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-027.58%
-Federal Home Loan Banks 3.640000% 3.64 2027-02-054.27%
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20263.68%
-Treasury Bill 0% Mar 10, 20262.85%
-Jefferson Exchange At Riverside Llc 5.460000%2.51%
Top 10 Concentration: 32.89%Report Date: Feb 28, 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

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 85 positions across sectors including Financials. Inception date: 1993-04-01.

TCRXX performance shows a YTD return of 1.94%. The 1-year return is 3.55% and the 5-year return is 3.26%. TCRXX dividend yield stands at 3.20%, paid monthly.

TCRXX top holdings include Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-02 (7.6%), Federal Home Loan Banks 3.640000% 3.64 2027-02-05 (4.3%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (3.7%), Treasury Bill 0% Mar 10, 2026 (2.9%), Jefferson Exchange At Riverside Llc 5.460000% (2.5%). 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.