American Century Investment Trust - Premium Money Market Fund (AGQXX)

Fund Assets	69.54M
Expense Ratio	0.71%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.55%
Dividend Growth	-20.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

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

About AGQXX

The Fund's investment strategy focuses on US Govt Money Mkt with 0.71% total expense ratio. The minimum amount to invest in American Century Investment Trust: US Government Money Market Fund; Class A Shares is $2,500 on a standard taxable account. American Century Investment Trust: US Government Money Market Fund; Class A Shares seeks maximum current income consistent with principal preservation. AGQXX will buy high-quality, very short-term debt securities issued by banks, governments, and corporations.

• Fund Family: American Century A
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: AGQXX
• Share Class: A Class

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGHXX	C Class	1.21%
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
Jan 30, 2026	$0.00261	Jan 30, 2026
Dec 31, 2025	$0.0028	Dec 31, 2025
Nov 28, 2025	$0.00258	Nov 28, 2025
Oct 31, 2025	$0.00315	Oct 31, 2025
Sep 30, 2025	$0.00288	Sep 30, 2025
Aug 29, 2025	$0.00324	Aug 29, 2025