American Century Zero Coupon 2025 Fund Advisor Class (ACTVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.23
+0.03 (0.03%)
Jul 11, 2025, 4:00 PM EDT
4.13%
Fund Assets122.28M
Expense Ratio0.80%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)5.28
Dividend Yield4.93%
Dividend Growth30.43%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close107.20
YTD Return2.03%
1-Year Return9.37%
5-Year Return15.29%
52-Week Low102.97
52-Week High107.23
Beta (5Y)n/a
Holdings13
Inception DateJun 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 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BTTRXInvestor Class0.55%

Top 10 Holdings

99.06% of assets
NameSymbolWeight
SentinelOne, Inc.S39.16%
Resolution Funding Corp Interest Strip 0.00 04/15/2026RFCS15.20%
Resolution Funding Corp Interest Strip 0.00 04/15/2025RFCS14.97%
Resolution Funding Corp Interest Strip 0.00 01/15/2026RFCS13.55%
Barrick Mining CorporationB6.26%
Tennessee Valley Authority Principal Strip 0.00 11/01/2025TVASP4.87%
SentinelOne, Inc.S2.62%
U.S. TREASURY - United States Treasury Strip Principal 0.00 11/15/2025SP0.89%
Barrick Mining CorporationB0.82%
Federal Home Loan Banks - Federal Home Loan Bank Discount Notes 0.00 04/01/2025FHLBDN0.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$5.2834Dec 6, 2024
Dec 8, 2023$4.0507Dec 8, 2023
Dec 9, 2022$3.49168Dec 9, 2022
Dec 3, 2021$3.67941Dec 3, 2021
Dec 4, 2020$4.4935Dec 4, 2020
Dec 6, 2019$4.36278Dec 6, 2019
Full Dividend History