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

American Century Investment Zero Coupon 2025 Fund

+ Add to Watchlist

ACTVX:US

88.35 USD 0.51 0.58%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +15.20% 3-Month: +1.82% 3-Year: +7.36% 52-Week Range: 71.39 - 88.65
1-Month: +1.91% 1-Year: +25.69% 5-Year: +14.05% Beta vs SPX: 0.16

Mutual Fund Chart for ACTVX

No chart data available.
  • ACTVX:US 88.35
  • 1M
  • 1Y
Interactive ACTVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 88.35
Assets (M) (on 2014-10-31) 161.56
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) 10.35

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: 09/30/2014
Name Position Value % of Total
TGR 0 11/15/25 78,375 57,362,427 38.288%
RFCS 0 04/15/26 25,000 17,506,000 11.685%
RFCS 0 01/15/25 22,922 16,886,981 11.272%
RFCS 0 04/15/25 23,013 16,780,942 11.201%
RFCS 0 01/15/26 17,500 12,382,790 8.265%
RFCS 0 07/15/26 13,000 9,008,649 6.013%
FRESTP 0 09/15/25 7,162 4,949,150 3.303%
TVASP 0 11/01/25 6,000 4,124,076 2.753%
RFCS 0 07/15/25 4,292 3,099,459 2.069%
FRESTP 0 03/15/25 2,000 1,419,638 0.948%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil