AGJXX Mutual Fund

AGJXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.16%
Holdings
99
Inception Date
Nov 12, 2025
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.85%

Asset Allocation

Bonds: 97.12%
Other: 2.88%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill, 0%, Due 11/27/20265.34%
-B 10/27/26 Govt4.59%
-Treasury Bill9/29/20263.84%
-Federal Home Loan Banks 3.640000% 3.64 2027-02-053.45%
-Treasury Bill 0 10/8/20263.45%
Top 10 Concentration: 34.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGJXX Mutual Fund Overview

AGJXX Mutual Fund (US Government Money Market Fund Class G) is managed by American Century Investments. holding 99 positions across sectors including Financials. Inception date: 2025-11-12.

AGJXX performance shows a YTD return of 2.85%.. AGJXX dividend yield stands at 3.16%, paid monthly.

AGJXX top holdings include U.S. Treasury Bill, 0%, Due 11/27/2026 (5.3%), B 10/27/26 Govt (4.6%), Treasury Bill9/29/2026 (3.8%), Federal Home Loan Banks 3.640000% 3.64 2027-02-05 (3.5%), Treasury Bill 0 10/8/2026 (3.5%). Go to all AGJXX holdings, AGJXX sectors, or AGJXX dividends.

AGJXX can be compared against other funds. Use AGJXX overlap to find shared positions, or AGJXX vs another fund for a side-by-side view. AGJXX alternatives are available via the screener, along with tax-loss harvesting opportunities.