American Century Investment Trust - Prime Money Market Fund (ARCXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Fund Assets | 1.17M |
Expense Ratio | 1.33% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.04 |
Dividend Yield | 3.74% |
Dividend Growth | -11.40% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 30, 2025 |
Previous Close | 1.000 |
YTD Return | 0.54% |
1-Year Return | 1.85% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 21.38 |
Holdings | 140 |
Inception Date | May 7, 2002 |
About ARCXX
The Fund's investment strategy focuses on Money Market with 1.33% total expense ratio. The minimum amount to invest in American Century Investment Trust: Prime Money Market Fund; Class C Shares is $2,500 on a standard taxable account. American Century Investment Trust: Prime Money Market Fund; Class C Shares seeks the highest level of income consistent with preservation of capital. The fund invests most of its assets in high-quality, very short-term debt securities issued by corporations, banks and governments.
Fund Family American Century C
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol ARCXX
Share Class C Class
Performance
ARCXX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.
Top 10 Holdings
25.48% of assetsName | Symbol | Weight |
---|---|---|
Overwatch Alpha Funding LLC | n/a | 3.49% |
Credit Suisse AG 4.750000% | n/a | 3.00% |
Deutsche Bank Spears/Lifers Trust 5.890000% | n/a | 2.83% |
U.S. Treasury Bill | n/a | 2.73% |
U.S. Treasury Bill | n/a | 2.49% |
New Hampshire Business Finance Authority 5.550000% | n/a | 2.30% |
Podium Funding Trust 5.800000% | n/a | 2.30% |
U.S. Treasury Note 5.525700% | n/a | 2.30% |
Chariot Funding LLC 5.630000% | n/a | 2.09% |
Nuveen Variable Rate Preferred & Income Fund 5.540000% | n/a | 1.95% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.00264 | Apr 30, 2025 |
Mar 31, 2025 | $0.00257 | Mar 31, 2025 |
Feb 28, 2025 | $0.00252 | Feb 28, 2025 |
Jan 31, 2025 | $0.00289 | Jan 31, 2025 |
Dec 31, 2024 | $0.00294 | Dec 31, 2024 |
Nov 29, 2024 | $0.00302 | Nov 29, 2024 |