CPFXX – American Century Capital Presv Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 2.3 Bil
Adj. Expense Ratio

0.480%
Expense Ratio 0.480%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 4.91%
Turnover —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 65.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 5.1842%	11.42	250.0 Mil	Cash and Equivalents
United States Treasury Bills 0.01%	9.12	199.8 Mil	Government
United States Treasury Bills 0.01%	9.10	199.4 Mil	Government
United States Treasury Notes 5.2442%	8.00	175.1 Mil	Government
United States Treasury Bills 0.01%	5.89	129.0 Mil	Government
United States Treasury Bills 0.01%	5.76	126.2 Mil	Government
United States Treasury Notes 5.2132%	4.76	104.2 Mil	Government
United States Treasury Bills 0.01%	4.33	94.9 Mil	Government
United States Treasury Bills 0.01%	4.02	88.0 Mil	Government
United States Treasury Notes 5.2142%	3.43	75.0 Mil	Government

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