• 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

84.41 USD 0.26 0.31%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +10.07% 3-Month: +1.17% 3-Year: +6.37% 52-Week Range: 71.04 - 86.83
1-Month: -2.46% 1-Year: +22.28% 5-Year: +13.99% Beta vs SPX: 0.12

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  • ACTVX:US 84.41
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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 2014-09-15) 84.41
Assets (M) (on 2014-08-29) 151.81
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) 10.83

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: 06/30/2014
Name Position Value % of Total
TGR 0 11/15/25 77,375 55,776,233 37.805%
RFCS 0 04/15/26 25,000 17,204,500 11.661%
RFCS 0 01/15/25 22,922 16,649,624 11.285%
RFCS 0 04/15/25 23,013 16,543,378 11.213%
RFCS 0 01/15/26 17,500 12,177,183 8.254%
RFCS 0 07/15/26 13,000 8,849,971 5.998%
FRESTP 0 09/15/25 7,162 4,877,931 3.306%
TVASP 0 11/01/25 6,000 4,029,330 2.731%
RFCS 0 07/15/25 4,292 3,053,243 2.069%
FFCBDN 0 07/01/14 2,028 2,028,000 1.375%

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

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