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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
0.00%
Fund Assets 69.54M
Expense Ratio 0.71%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth 5.35%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 1.000
YTD Return n/a
1-Year Return 1.46%
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

Performance

AGQXX had a total return of 1.46% in the past year. Since the fund's inception, the average annual return has been 0.40%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3331 to 1.459.
End of interactive chart.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.00333 Dec 31, 2024
Nov 29, 2024 $0.00345 Nov 29, 2024
Oct 31, 2024 $0.00358 Oct 31, 2024
Sep 30, 2024 $0.00347 Sep 30, 2024
Aug 30, 2024 $0.00425 Aug 30, 2024
Jul 31, 2024 $0.004 Jul 31, 2024
Full Dividend History