• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century Investment Zero Coupon 2025 Fund

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ACTVX:US

84.31 USD 0.93 1.09%

As of 09:29:30 ET on 07/30/2014.

Snapshot for American Century Investment Zero Coupon 2025 Fund (ACTVX)

Year To Date: +9.94% 3-Month: +2.16% 3-Year: +10.87% 52-Week Range: 70.36 - 85.24
1-Month: +0.15% 1-Year: +19.09% 5-Year: +14.98% Beta vs SPX: 0.05

Mutual Fund Chart for ACTVX

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  • ACTVX:US 84.31
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Fund Profile & Information for ACTVX

American Century Investment Zero Coupon 2025 Fund is an open-end fund incorporated in the USA. The Fund seeks the highest return consistent with investment in U.S. Treasury securities. The Fund invests primarily in zero-coupon U.S. Treasury securities that mature in the year 2025.

Inception Date: 06-01-1998 Telephone: 1-816-531-5575
Managers: ROBERT V GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for ACTVX

NAV (on 2014-07-30) 84.31
Assets (M) (on 2014-06-30) 146.75
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACTVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 3.05
Dividend Yield (ttm) 10.84

Fees & Expenses for ACTVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for ACTVX

Filing Date: 03/31/2014
Name Position Value % of Total
TGR 0 11/15/25 69,375 48,275,773 35.524%
RFCS 0 04/15/26 25,000 16,602,150 12.217%
RFCS 0 01/15/25 22,922 16,102,957 11.849%
RFCS 0 04/15/25 23,013 16,002,044 11.775%
RFCS 0 01/15/26 17,500 11,751,285 8.647%
RFCS 0 07/15/26 13,000 8,533,720 6.280%
FRESTP 0 09/15/25 7,162 4,826,021 3.551%
TVASP 0 11/01/25 6,000 3,857,472 2.839%
RFCS 0 07/15/25 4,292 2,949,750 2.171%
FRESTP 0 03/15/25 2,000 1,345,110 0.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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