American Century Zero Coupon 2025 Fund Advisor Class (ACTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.84
0.00 (0.00%)
At close: Sep 17, 2025
3.11% (1Y)
| Fund Assets | 122.28M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.28 |
| Dividend Yield | 4.90% |
| Dividend Growth | 30.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 107.84 |
| YTD Return | 2.61% |
| 1-Year Return | 8.58% |
| 5-Year Return | 6.73% |
| 52-Week Low | 99.09 |
| 52-Week High | 107.84 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| 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
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 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.
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
89.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Barrick Mining Corporation | B | 18.12% |
| Resolution Funding Corp Interest Strip 0.00 04/15/2026 | RFCS | 17.75% |
| Resolution Funding Corp Interest Strip 0.00 01/15/2026 | RFCS | 15.76% |
| Barrick Mining Corporation | B | 9.52% |
| Barrick Mining Corporation | B | 6.62% |
| Barrick Mining Corporation | B | 5.73% |
| Tennessee Valley Authority Principal Strip 0.00 11/01/2025 | TVASP | 5.67% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.04% |
| Barrick Mining Corporation | B | 3.82% |
| Federal Home Loan Banks - Federal Home Loan Bank Discount Notes 0.00 07/01/2025 | FHLBDN | 2.88% |
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 |