Premium Money Market Fund (AGHXX)

Fund Assets	329.28K
Expense Ratio	1.21%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	6.02%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	n/a
1-Year Return	1.29%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	75
Inception Date	Dec 1, 2015

About AGHXX

The Fund's investment strategy focuses on US Govt Money Mkt with 1.2% total expense ratio. The minimum amount to invest in American Century Investment Trust: US Government Money Market Fund; Class C Shares is $2,500 on a standard taxable account. American Century Investment Trust: US Government Money Market Fund; Class C Shares seeks maximum current income consistent with principal preservation. AGHXX will buy high-quality, very short-term debt securities issued by banks, governments, and corporations.

• Fund Family: Premium Money Market Fund
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: AGHXX

Performance

AGHXX had a total return of 1.29% in the past year. Since the fund's inception, the average annual return has been 0.35%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGQXX	A Class	0.71%
TCRXX	Investor Class	0.46%

Top 10 Holdings

36.99% of assets

Name	Symbol	Weight
U.S. Treasury Bill	n/a	6.31%
U.S. Treasury Bill	n/a	6.14%
SRM Culver City LP 5.450000%	n/a	3.36%
U.S. Treasury Bill	n/a	3.31%
EPR GO Zone Holdings LLC 5.450000%	n/a	3.10%
Anton Santa Cruz LLC 5.450000%	n/a	3.06%
U.S. Treasury Bill	n/a	3.00%
412 Madison LLC 5.450000%	n/a	2.97%
CG-USA Simi Valley LP 5.450000%	n/a	2.89%
500 Columbia Place LLC 5.450000%	n/a	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.00291	Dec 31, 2024
Nov 29, 2024	$0.00303	Nov 29, 2024
Oct 31, 2024	$0.00316	Oct 31, 2024
Sep 30, 2024	$0.00309	Sep 30, 2024
Aug 30, 2024	$0.0038	Aug 30, 2024
Jul 31, 2024	$0.00357	Jul 31, 2024