TCRXX: American Century U.S. Government Money Market Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.01%

$0.00

0.45%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.9%

5 Yr Avg Return

0.8%

Net Assets

$879 M

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,000


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.01%

$0.00

0.45%

TCRXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century U.S. Government Money Market Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 01, 1993
  • Shares Outstanding
    782291636
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund is a government money market fund, which means it invests at least 99.5% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized by government securities or cash. It may purchase government securities through buy/sell back transactions. The fund may commit up to 35% of its total assets to such transactions.


TCRXX - Performance

Return Ranking - Trailing

Period TCRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 88.02%
1 Yr 0.0% 0.0% 0.5% 59.67%
3 Yr 0.9%* 0.0% 1.4% 60.47%
5 Yr 0.8%* 0.1% 1.3% 56.93%
10 Yr 0.4%* 0.1% 0.8% 54.45%

* Annualized

Return Ranking - Calendar

Period TCRXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 84.32%
2019 0.0% 0.0% 2.0% 87.31%
2018 0.0% 0.0% 1.5% 85.86%
2017 0.0% 0.0% 0.5% 85.99%
2016 0.0% 0.0% 0.1% 87.89%

Total Return Ranking - Trailing

Period TCRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 88.02%
1 Yr 0.0% -5.7% 0.5% 56.78%
3 Yr 0.9%* -1.7% 1.4% 59.88%
5 Yr 0.8%* -1.0% 1.3% 56.93%
10 Yr 0.4%* -0.5% 0.8% 54.45%

* Annualized

Total Return Ranking - Calendar

Period TCRXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 84.32%
2019 0.0% 0.0% 2.0% 87.31%
2018 0.0% 0.0% 1.5% 85.56%
2017 0.0% 0.0% 0.5% 85.67%
2016 0.0% 0.0% 0.1% 87.38%

NAV & Total Return History


TCRXX - Holdings

Concentration Analysis

TCRXX Category Low Category High TCRXX % Rank
Net Assets 879 M 2 247 B 81.93%
Number of Holdings 97 1 353 34.20%
Net Assets in Top 10 315 M 138 K 96.9 B 84.63%
Weighting of Top 10 36.47% 20.2% 100.0% 86.61%

Top 10 Holdings

  1. Federal Home Loan Banks 0.01% 11.54%
  2. Federal Home Loan Banks 0.06% 8.43%
  3. Federal Home Loan Banks 0.11% 7.79%
  4. Federal Home Loan Banks 0.01% 7.70%
  5. United States Treasury Bills 0% 7.59%
  6. United States Treasury Bills 0.01% 6.61%
  7. United States Treasury Bills 0.01% 6.35%
  8. United States Treasury Bills 0.01% 6.18%
  9. United States Treasury Bills 0.01% 6.06%
  10. Federal National Mortgage Association 1.25% 6.04%

Asset Allocation

Weighting Return Low Return High TCRXX % Rank
Bonds
80.80% 0.00% 80.80% 0.17%
Cash
19.20% 19.20% 100.00% 99.48%
Stocks
0.00% 0.00% 2.09% 84.28%
Preferred Stocks
0.00% 0.00% 0.00% 84.28%
Other
0.00% -0.65% 0.29% 83.42%
Convertible Bonds
0.00% 0.00% 8.63% 85.15%

Bond Sector Breakdown

Weighting Return Low Return High TCRXX % Rank
Municipal
38.70% 0.00% 38.70% 0.17%
Government
21.43% 0.00% 64.54% 73.06%
Corporate
20.67% 0.00% 100.00% 1.21%
Cash & Equivalents
19.20% 0.00% 100.00% 98.62%
Derivative
0.00% 0.00% 0.00% 84.28%
Securitized
0.00% 0.00% 0.15% 84.28%

Bond Geographic Breakdown

Weighting Return Low Return High TCRXX % Rank
US
80.80% 0.00% 80.80% 0.17%
Non US
0.00% 0.00% 5.14% 84.28%

TCRXX - Expenses

Operational Fees

TCRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 2.36% 39.45%
Management Fee 0.44% 0.00% 0.52% 97.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

TCRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TCRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

TCRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 51.81%

TCRXX - Distributions

Dividend Yield Analysis

TCRXX Category Low Category High TCRXX % Rank
Dividend Yield 0.01% 0.00% 0.40% 84.68%

Dividend Distribution Analysis

TCRXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TCRXX Category Low Category High TCRXX % Rank
Net Income Ratio 0.02% -0.77% 1.79% 79.01%

Capital Gain Distribution Analysis

TCRXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Monthly Annually

Dividend Payout History

View More +

TCRXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 01, 2009

12.09

12.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 45.93 14.51 12.34