BPRXX – American Century Prime Money Mkt Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 2.1 Bil
Adj. Expense Ratio

0.580%
Expense Ratio 0.580%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 4.90%
Turnover —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DEUTSCHE BK SPEARS/LIFERS TR VAR STS 5.89%	2.86	62.4 Mil	municipal
Credit Suisse AG New York Branch 4.75%	2.81	61.3 Mil	Corporate
Overwatch Alpha Fdg Llc	2.75	60.0 Mil	—
NATIONAL FIN AUTH N H INDL DEV REV 5.6%	2.29	50.0 Mil	municipal
Chariot Fdg Llc Call Iam Coml Paper 4/2 5.62%	2.29	50.0 Mil	Cash and Equivalents
Podium Fdg Tr 5.8%	2.29	50.0 Mil	Cash and Equivalents
United States Treasury Bills 0.01%	2.27	49.6 Mil	Government
Nuveen Variable Rate Preferred & Income Fund 5.54%	1.95	42.5 Mil	Corporate
Chesham Finance Ltd 0%	1.92	42.0 Mil	Cash and Equivalents
MUNICIPAL FDG TR VAR STS 5.62%	1.69	37.0 Mil	municipal

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