American Century Government Bond Fund Investor Class (CPTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.02 (-0.22%)
Aug 27, 2026, 8:10 AM EST
-1.60% (1Y)
| Fund Assets | 432.60M |
| Expense Ratio | 0.47% |
| Min. Investment | $2,500 |
| Turnover | 218.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.06% |
| Dividend Growth | -3.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.24 |
| YTD Return | -0.41% |
| 1-Year Return | 2.38% |
| 5-Year Return | -5.38% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.59 |
| Beta (5Y) | 0.22 |
| Holdings | 152 |
| Inception Date | May 16, 1980 |