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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$46.6 M

5.40%

$0.05

0.58%

Vitals

YTD Return

2.6%

1 yr return

4.7%

3 Yr Avg Return

2.6%

5 Yr Avg Return

1.8%

Net Assets

$46.6 M

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Money Market Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$46.6 M

5.40%

$0.05

0.58%

BPRXX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 5.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    PRIME MONEY MARKET FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Nov 12, 2012
  • Shares Outstanding
    1746053107
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The fund invests most of its assets in high-quality, very short-term debt securities issued by corporations, banks and federal, state and local governments.
Under normal market conditions, 25% or more of the fund’s assets are invested in obligations of issuers in the financial services industry. The debt securities in which the fund invests may include municipal securities and variable-rate securities. A municipal security is a taxable or tax-exempt debt obligation issued by or on behalf of a state, its political subdivisions, agencies or instrumentalities, the District of Columbia or a U.S. territory or possession. A variable-rate security is a debt obligation that provides for specified periodic interest rate adjustments based on changes in some index, such as the Secured Overnight Financing Rate (SOFR).
The fund may invest in securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae). Ginnie Mae is supported by the full faith and credit of the U.S. government. Securities issued or guaranteed by other U.S. government agencies or instrumentalities, such as the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac), and the Federal Home Loan Bank (FHLB) are not guaranteed by the U.S. Treasury or supported by the full faith and credit of the U.S. government. However, they are authorized to borrow from the U.S. Treasury to meet their obligations.
To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments and interest rates.
Because high-quality debt securities are among the safest securities available, the interest they pay is among the lowest for income-paying securities. Accordingly, the yield on this fund will likely be lower than the yield on funds that invest in longer-term or lower-quality securities.
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BPRXX - Performance

Return Ranking - Trailing

Period BPRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 0.0% 2.7% 50.68%
1 Yr 4.7% 0.0% 1386.1% 78.08%
3 Yr 2.6%* 0.0% 3.1% 77.27%
5 Yr 1.8%* 0.0% 2.2% 76.00%
10 Yr 1.3%* 0.7% 1.7% 50.00%

* Annualized

Return Ranking - Calendar

Period BPRXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 77.78%
2022 0.0% 0.0% 0.0% 51.05%
2021 0.0% 0.0% 0.0% 50.38%
2020 0.0% 0.0% 0.0% 52.42%
2019 0.0% 0.0% 0.0% 52.94%

Total Return Ranking - Trailing

Period BPRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 0.0% 2.7% 50.68%
1 Yr 4.7% 0.0% 1386.1% 78.08%
3 Yr 2.6%* 0.0% 3.1% 77.27%
5 Yr 1.8%* 0.0% 2.2% 76.00%
10 Yr 1.3%* 0.7% 1.7% 50.00%

* Annualized

Total Return Ranking - Calendar

Period BPRXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% 0.0% 5.8% 77.08%
2022 1.4% 0.0% 1.8% 53.15%
2021 0.0% 0.0% 0.1% 63.16%
2020 0.5% 0.0% 0.8% 54.84%
2019 1.8% 0.0% 4868.4% 73.11%

NAV & Total Return History


BPRXX - Holdings

Concentration Analysis

BPRXX Category Low Category High BPRXX % Rank
Net Assets 46.6 M 16.1 M 86.2 B 82.43%
Number of Holdings 162 1 345 31.08%
Net Assets in Top 10 335 M 22.7 M 21.7 B 86.49%
Weighting of Top 10 18.99% 14.2% 100.0% 92.57%

Top 10 Holdings

  1. Chesham Finance Ltd 0% 4.12%
  2. Chesham Finance Ltd 0% 3.81%
  3. Chesham Finance Ltd 0% 3.72%
  4. United States Treasury Bills 0.01% 3.71%
  5. TEXAS ST 4% 3.61%
  6. United States Treasury Bills 0.01% 3.57%
  7. Chesham Finance Ltd 0% 3.49%
  8. Chesham Finance Ltd 0% 3.35%
  9. United States Treasury Bills 0.01% 3.27%
  10. CHESHAM FIN LTD/ LLC SER IV 0% 3.23%

Asset Allocation

Weighting Return Low Return High BPRXX % Rank
Cash
66.07% 35.74% 100.00% 97.97%
Bonds
33.69% 0.00% 64.26% 2.70%
Convertible Bonds
0.24% 0.00% 13.25% 20.27%
Stocks
0.00% 0.00% 1.03% 52.03%
Preferred Stocks
0.00% 0.00% 1.01% 56.76%
Other
0.00% 0.00% 0.04% 52.03%

Bond Sector Breakdown

Weighting Return Low Return High BPRXX % Rank
Cash & Equivalents
66.08% 35.74% 100.00% 97.97%
Municipal
18.31% 0.00% 49.89% 10.14%
Corporate
11.22% 0.00% 14.24% 3.38%
Government
4.39% 0.00% 30.63% 20.27%
Derivative
0.00% 0.00% 0.36% 52.03%
Securitized
0.00% 0.00% 0.98% 54.05%

Bond Geographic Breakdown

Weighting Return Low Return High BPRXX % Rank
US
30.84% 0.00% 64.26% 2.70%
Non US
2.85% 0.00% 2.90% 5.41%

BPRXX - Expenses

Operational Fees

BPRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.11% 4.99% 24.32%
Management Fee 0.57% 0.05% 0.57% 99.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

BPRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BPRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BPRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

BPRXX - Distributions

Dividend Yield Analysis

BPRXX Category Low Category High BPRXX % Rank
Dividend Yield 5.40% 0.00% 5.40% 74.32%

Dividend Distribution Analysis

BPRXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

BPRXX Category Low Category High BPRXX % Rank
Net Income Ratio -0.39% -1.14% 1.97% 98.58%

Capital Gain Distribution Analysis

BPRXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

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BPRXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 01, 2009

12.84

12.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.43 15.47