American Century Investment Trust - Prime Money Market Fund (BPRXX)

Fund Assets	2.05B
Expense Ratio	0.58%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.82%
Dividend Growth	-19.97%
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	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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACAXX	A Class	0.83%
ARCXX	C Class	1.33%

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
Jan 30, 2026	$0.00286	Jan 30, 2026
Dec 31, 2025	$0.00307	Dec 31, 2025
Nov 28, 2025	$0.00279	Nov 28, 2025
Oct 31, 2025	$0.0034	Oct 31, 2025
Sep 30, 2025	$0.00309	Sep 30, 2025
Aug 29, 2025	$0.00347	Aug 29, 2025