TCRXX Mutual Fund

TCRXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$651M
Expense Ratio
0.45%
Dividend Yield (Current)
3.41%
Holdings
99
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+2.21%
1 Year+3.46%
3 Year+4.24%
5 Year+3.32%
10 Year+1.95%

Asset Allocation

Bonds: 97.12%
Other: 2.88%
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Top Holdings

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TickerNameWeight
-Treasury Bill Nov 27, 20265.34%
-B 10/27/26 Govt4.59%
-Treasury Bill9/29/20263.84%
-Federal Home Loan Banks 3.640000% 3.64 2027-02-053.45%
-Treasury Bill 0 10/8/20263.45%
Top 10 Concentration: 34.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
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 99 positions across sectors including Financials. Inception date: 1993-04-01.

TCRXX performance shows a YTD return of 2.21%. The 1-year return is 3.46% and the 5-year return is 3.32%. TCRXX dividend yield stands at 3.41%, paid monthly.

TCRXX top holdings include Treasury Bill Nov 27, 2026 (5.3%), B 10/27/26 Govt (4.6%), Treasury Bill9/29/2026 (3.8%), Federal Home Loan Banks 3.640000% 3.64 2027-02-05 (3.5%), Treasury Bill 0 10/8/2026 (3.5%). 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.