American Century Prime Money Mkt A (ACAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	27.45M
Expense Ratio	0.82%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.27%
Dividend Growth	-17.88%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BPRXX	Investor Class	0.57%
ARCXX	C Class	1.32%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00277	Jul 31, 2026
Jun 30, 2026	$0.00252	Jun 30, 2026
May 29, 2026	$0.00258	May 29, 2026
Apr 30, 2026	$0.00253	Apr 30, 2026
Mar 31, 2026	$0.00251	Mar 31, 2026
Feb 27, 2026	$0.00237	Feb 27, 2026

Full Dividend History