AGQXX:NASDAQ
American Century U.S. Government Money Market Fund A Class – AGQXX 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 09/22/25. Quotes are delayed by at least 15 min.
Overview - AGQXX
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 | 1.62% |
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Yield (Trailing 12 Mo.) | 3.86% |
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Expense Ratio | 0.70% |
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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 | 12/01/2015 |
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Trailing Total Returns - AGQXX
as of 08/31/2025
Timeframe | AGQXX | S&P 500 | Money Market-Taxable |
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1 Month | 0.32% | 2.03% | 0.33% |
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3 Month | 0.94% | 9.62% | 0.98% |
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Year-to-Date | 2.50% | 10.79% | 2.65% |
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1 Year | 3.93% | 15.88% | 4.18% |
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3 Year | 4.14% | 19.54% | 4.43% |
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5 Year | 2.51% | 14.74% | 2.71% |
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10 Year | -- | 14.60% | 1.77% |
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Since Inception | 1.62% | 11.19% | -- |
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Sector Allocation - AGQXX
as of 08/31/2025
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 - AGQXX
as of 08/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 77.40 | 77.40 |
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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 | -- | | | 0.84 | 0.84 |
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Total | -- | | | 78.24 | 78.24 |
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Cash | -- | | | 21.75 | 21.75 |
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Total Net Assets | $860.17M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 62 |
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Top Ten Holdings - AGQXX
as of 08/31/2025
Company | YTD Return | % of Assets |
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United States Treasury Notes 4.38841% | -- | 6.50% |
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State Street Bank & Trust Co 4 Repo - 02sep25 | -- | 6.24% |
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Federal Home Loan Banks 4.53% | -- | 3.47% |
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Federal Farm Credit Banks 4.11% | -- | 3.47% |
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US Treasury Bill 0.01% | -- | 3.42% |
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EPR Go Zone Holdings LLC 4.44% | -- | 2.89% |
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Synergy Colgan Creek LLC 4.45% | -- | 2.89% |
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Federal Home Loan Banks 0.01% | -- | 2.87% |
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412 Madison LLC 4.45% | -- | 2.77% |
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500 Columbia Place Llc 4.45% | -- | 2.60% |
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Valuation & Growth - AGQXX
as of 08/31/2025
Valuation | AGQXX | 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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