American Century Investment Trust - Prime Money Market Fund (BPRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 24, 2025
0.00% (1Y)
| Fund Assets | 2.05B |
| Expense Ratio | 0.58% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.57% |
| Dividend Growth | -6.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.67% |
| 1-Year Return | 2.23% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Nov 18, 1993 |
About BPRXX
The Fund's investment strategy focuses on Money Market with 0.58% total expense ratio. The minimum amount to invest in American Century Investment Trust: Prime Money Market Fund; Investor Class Shares is $2,500 on a standard taxable account. American Century Investment Trust: Prime Money Market Fund; Investor Class 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.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol BPRXX
Share Class Investor Class
Performance
BPRXX had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.67%.
Top 10 Holdings
25.48% of assets| Name | 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 |
|---|---|---|
| Mar 31, 2025 | $0.00316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00309 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00355 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00357 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00365 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00383 | Oct 31, 2024 |