CPFXX:NASDAQ
American Century Capital Preservation Fund Investor Class – CPFXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CPFXX
The investment seeks maximum safety and liquidity; its secondary objective is to seek to pay shareholders the highest rate of return consistent with safety and liquidity.
Under normal circumstances, the fund invests exclusively in short-term money market securities issued by the U.S. Treasury that are guaranteed by the direct full faith and credit pledge of the U.S. government. The income from these securities is exempt from state income tax. The fund may commit up to 35% of its total assets to such transactions.
Growth of $10,000 (10 Years)
| Total Return | 3.49% |
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| Yield (Trailing 12 Mo.) | 4.55% |
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| Expense Ratio | 0.48% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 15 Years |
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| Fund Inception | 10/13/1972 |
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Trailing Total Returns - CPFXX
as of 02/28/2025
| Timeframe | CPFXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.30% | -1.30% | 0.30% |
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| 3 Month | 1.01% | -0.97% | 1.00% |
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| Year-to-Date | 0.66% | 1.44% | 0.65% |
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| 1 Year | 4.64% | 18.41% | 4.70% |
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| 3 Year | 3.75% | 12.55% | 3.86% |
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| 5 Year | 2.25% | 16.85% | 2.32% |
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| 10 Year | 1.50% | 12.98% | 1.57% |
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| Since Inception | 3.49% | 11.12% | -- |
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Sector Allocation - CPFXX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CPFXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 35.18 | 35.18 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 35.18 | 35.18 |
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| Cash | -- | | | 64.82 | 64.82 |
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| Total Net Assets | $2.30B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 8 |
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Top Ten Holdings - CPFXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.40996% | -- | 10.85% |
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| United States Treasury Notes 4.36496% | -- | 8.57% |
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| United States Treasury Notes 4.48496% | -- | 6.61% |
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| United States Treasury Bills 0.01% | -- | 6.57% |
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| United States Treasury Bills 0.01% | -- | 6.55% |
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| United States Treasury Bills 0.01% | -- | 6.53% |
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| United States Treasury Bills 0.01% | -- | 5.47% |
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| United States Treasury Bills 0.01% | -- | 4.38% |
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| United States Treasury Bills 0.01% | -- | 4.37% |
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| United States Treasury Bills 0.01% | -- | 4.35% |
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Valuation & Growth - CPFXX
as of 02/28/2025
| Valuation | CPFXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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