American Century Short-Term Govt R5 (TWUOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.03

-0.01 (-0.11%)

At close: Sep 9, 2026

Fund Assets	181.71M
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.80%
Dividend Growth	-6.23%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.04
YTD Return	0.84%
1-Year Return	2.00%
5-Year Return	7.53%
52-Week Low	9.04
52-Week High	9.21
Beta (5Y)	-0.03
Holdings	95
Inception Date	Mar 1, 2010

About TWUOX

TWUOX was founded on 2010-03-01. The Fund's investment strategy focuses on Short US Govt with 0.35% total expense ratio. American Century Government Income Trust: Short-Term Government Fund; Class R5 Shares seeks high current income while maintaining safety of principal. TWUOX invests at least 80% of its assets in U.S. government securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities with a maturity of 3 to 5 years.

Fund Family American Century R5

Category Short Government

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol TWUOX

Share Class R5 Class

Index Bloomberg 1-3 Y Government TR

Performance

TWUOX had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASGHX	I Class	0.45%
TWUSX	Investor Class	0.55%
TWAVX	A Class	0.80%
TWARX	R Class	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02856	Aug 31, 2026
Jul 31, 2026	$0.03062	Jul 31, 2026
Jun 30, 2026	$0.02856	Jun 30, 2026
May 29, 2026	$0.03017	May 29, 2026
Apr 30, 2026	$0.02791	Apr 30, 2026
Mar 31, 2026	$0.02732	Mar 31, 2026

Full Dividend History