American Century Investment Trust - Premium Money Market Fund (AGHXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
| Fund Assets | 329.28K |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.30% |
| Dividend Growth | -21.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.53% |
| 1-Year Return | 1.13% |
| 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.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol AGHXX
Share Class C Class
Performance
AGHXX had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.
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 |
|---|---|---|
| Sep 30, 2025 | $0.00248 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0028 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00274 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00256 | Jun 30, 2025 |
| May 30, 2025 | $0.00282 | May 30, 2025 |
| Apr 30, 2025 | $0.00265 | Apr 30, 2025 |