American Century Investment Trust - Prime Money Market Fund (ACAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | 27.45M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.98% |
| Dividend Growth | -16.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.62% |
| 1-Year Return | 1.67% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Aug 28, 1998 |
About ACAXX
The Fund's investment strategy focuses on Money Market with 0.83% total expense ratio. The minimum amount to invest in American Century Investment Trust: Prime Money Market Fund; Class A Shares is $2,500 on a standard taxable account. American Century Investment Trust: Prime Money Market Fund; Class A Shares seeks the highest level of income consistent with preservation of capital. The fund invests most of its assets in high-quality, very short-term debt securities issued by corporations, banks and governments.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol ACAXX
Share Class A Class
Performance
ACAXX had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.
Top 10 Holdings
25.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Overwatch Alpha Funding LLC | n/a | 3.49% |
| Credit Suisse AG 4.750000% | n/a | 3.00% |
| Deutsche Bank Spears/Lifers Trust 5.890000% | n/a | 2.83% |
| U.S. Treasury Bill | n/a | 2.73% |
| U.S. Treasury Bill | n/a | 2.49% |
| New Hampshire Business Finance Authority 5.550000% | n/a | 2.30% |
| Podium Funding Trust 5.800000% | n/a | 2.30% |
| U.S. Treasury Note 5.525700% | n/a | 2.30% |
| Chariot Funding LLC 5.630000% | n/a | 2.09% |
| Nuveen Variable Rate Preferred & Income Fund 5.540000% | n/a | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00316 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00295 | Jun 30, 2025 |
| May 30, 2025 | $0.00325 | May 30, 2025 |
| Apr 30, 2025 | $0.00305 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00296 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0029 | Feb 28, 2025 |