ACAXX ETF

$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$25M
Expense Ratio
0.82%
Dividend Yield (Current)
3.28%
Holdings
142
Inception Date
Aug 28, 1998
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.26%
1 Year+3.33%
3 Year+4.18%
5 Year+2.86%

Asset Allocation

Bonds: 98.32%
Other: 1.68%

Top Holdings

View All →
TickerNameWeight
-Hqla Funding Llc4.17%
TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 20263.63%
-Deutsche Bank Spears/Lifers Trust 4.900000%2.63%
-Verto Capital Compartment B 4.200000% 4.2 2025-12-092.58%
-Verto Capital I Compartment A 4.200000% 4.33 2026-03-262.01%
Top 10 Concentration: 24.41%Report Date: Sep 30, 2025
Download all 142 holdings for ACAXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ACAXX ETF Overview

ACAXX ETF (American Century Prime Money Market Fund A Class) is managed by American Century Investments with $24.6M in net assets. ACAXX expense ratio is 0.82%, holding 142 positions across sectors including Other, Financials, Unknown. Inception date: 1998-08-28.

ACAXX performance shows a YTD return of 0.26%. The 1-year return is 3.33% and the 5-year return is 2.86%. ACAXX dividend yield stands at 3.28%, paid monthly.

ACAXX top holdings include Hqla Funding Llc (4.2%), Treasury Floating Rate Note 5.54% Jan 31, 2026 (3.6%), Deutsche Bank Spears/Lifers Trust 4.900000% (2.6%), Verto Capital Compartment B 4.200000% 4.2 2025-12-09 (2.6%), Verto Capital I Compartment A 4.200000% 4.33 2026-03-26 (2.0%). View all ACAXX holdings, sector breakdown, or dividend history.

ACAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.26%
1 Year
+3.33%
3 Year
+4.18%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1-Hqla Funding LlcOther4.17%
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 2026Financials3.63%
3-Deutsche Bank Spears/Lifers Trust 4.900000%Other2.63%
4-Verto Capital Compartment B 4.200000% 4.2 2025-12-09Other2.58%
5-Verto Capital I Compartment A 4.200000% 4.33 2026-03-26Other2.01%
6-Chesham Finance Ltd. / Chesham Finance Llc 4.350000% 3.65 2025-11-13Other2.01%
7-Glencove Funding Llc 4.360000% 6.5 2025-11-17Other2.01%
8-Mizuho Floater/Residual Trust 5.55% 2062-12-01Other1.95%
9NPFDNuveen Variable Rate Preferred & Income FundUnknown1.71%
10-Endeavour Funding Co Llc 4.69 01/06/2026Other1.71%