American Century Zero Coupon 2025 Fund Advisor Class (ACTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
106.46
+0.03 (0.03%)
Apr 25, 2025, 4:00 PM EDT
4.80% (1Y)
| Fund Assets | 122.28M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.28 |
| Dividend Yield | 4.96% |
| Dividend Growth | 30.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 106.43 |
| YTD Return | 1.29% |
| 1-Year Return | 10.08% |
| 5-Year Return | 15.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Jun 1, 1998 |
About ACTVX
The American Century Zero Coupon 2025 Fund Advisor Class (ACTVX) seeks to invest only in US Treasury Securities primarily zero-coupon bonds, for high investment return targeted to mature in the year 2025.
Fund Family American Century Adv
Category Short Government
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ACTVX
Share Class Advisor Class
Index Index is not available on Lipper Database
Performance
ACTVX had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BTTRX | Investor Class | 0.55% |
Top 10 Holdings
99.01% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Security Stripped Interest Security 0.01% | S 0 11.15.25 | 39.14% |
| Resolution Funding Corp 0.01% | RFCS 0 04.15.26 | 15.19% |
| Resolution Funding Corp 0.01% | RFCS 0 04.15.25 | 14.97% |
| Resolution Funding Corp 0.01% | RFCS 0 01.15.26 | 13.54% |
| United States Treasury Bills 0.01% | B 0 10.30.25 | 6.26% |
| Tennessee Valley Authority 0.01% | TVASP 0 11.01.25 * | 4.87% |
| U.S. Treasury Security Stripped Interest Security 0.01% | S 0 08.15.25 | 2.62% |
| US Treasury Note Stripped Principal Payment 0.01% | SP 0 11.15.25 | 0.89% |
| United States Treasury Bills 0.01% | B 0 07.17.25 | 0.82% |
| Federal Home Loan Banks 0.01% | FHLBDN 0 04.01.13 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $5.2834 | Dec 6, 2024 |
| Dec 8, 2023 | $4.0507 | Dec 8, 2023 |
| Dec 9, 2022 | $3.49168 | Dec 9, 2022 |
| Dec 3, 2021 | $3.67941 | Dec 3, 2021 |
| Dec 4, 2020 | $4.4935 | Dec 4, 2020 |
| Dec 6, 2019 | $4.36278 | Dec 6, 2019 |