American Century Government Bond Fund Investor Class (CPTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
+0.01 (0.11%)
Apr 2, 2026, 4:00 PM EST
| Fund Assets | 475.00M |
| Expense Ratio | 0.47% |
| Min. Investment | $2,500 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.72% |
| Dividend Growth | -3.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.39 |
| YTD Return | -0.12% |
| 1-Year Return | 3.76% |
| 5-Year Return | -3.76% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.59 |
| Beta (5Y) | 0.24 |
| Holdings | 163 |
| Inception Date | May 16, 1980 |
About CPTNX
Seeks high current income
Fund Family American Century Investments
Category Intermediate Government
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CPTNX
Share Class Investor Class
Index Bloomberg U.S. Government Mortgage TR
Performance
CPTNX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02913 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02913 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03075 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0327 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03016 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03412 | Oct 31, 2025 |