TCRXX:NASDAQ
American Century U.S. Government Money Market Fund Investor Class – TCRXX 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 - TCRXX
The investment seeks current income while maintaining liquidity and preserving capital.
The fund is a government money market fund, which means it invests at least 99.5% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized by government securities or cash. It may purchase government securities through buy/sell back transactions. The fund may commit up to 35% of its total assets to such transactions.
Growth of $10,000 (10 Years)
Total Return | 2.40% |
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Yield (Trailing 12 Mo.) | 4.62% |
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Expense Ratio | 0.46% |
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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 | 16 Years |
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Fund Inception | 04/01/1993 |
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Trailing Total Returns - TCRXX
as of 02/28/2025
Timeframe | TCRXX | 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 | 0.65% | 1.44% | 0.65% |
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1 Year | 4.72% | 18.41% | 4.70% |
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3 Year | 3.82% | 12.55% | 3.86% |
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5 Year | 2.29% | 16.85% | 2.32% |
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10 Year | 1.53% | 12.98% | 1.57% |
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Since Inception | 2.40% | 11.12% | -- |
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Sector Allocation - TCRXX
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 - TCRXX
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 | -- | | | 76.13 | 76.13 |
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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 | -- | | | 1.04 | 1.04 |
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Total | -- | | | 77.17 | 77.17 |
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Cash | -- | | | 22.83 | 22.83 |
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Total Net Assets | $689.49M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 50 |
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Top Ten Holdings - TCRXX
as of 02/28/2025
Company | YTD Return | % of Assets |
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United States Treasury Bills 0.01% | -- | 7.80% |
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United States Treasury Bills 0.01% | -- | 6.36% |
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United States Treasury Notes 4.48496% | -- | 4.44% |
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Federal Home Loan Banks 4.55% | -- | 4.26% |
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Srm Culver City Lp 4.4% | -- | 3.85% |
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United States Treasury Notes 4.36496% | -- | 3.83% |
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Anton Santa Cruz Llc 4.4% | -- | 3.65% |
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EPR Go Zone Holdings LLC 4.44% | -- | 3.55% |
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Synergy Colgan Creek LLC 4.4% | -- | 3.55% |
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412 Madison LLC 4.4% | -- | 3.41% |
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Valuation & Growth - TCRXX
as of 02/28/2025
Valuation | TCRXX | 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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