ACTVX
American Century Investment, Zero Coupon 2025 Fund Advisor Class

ACTVX Mutual Fund Price & Analysis

The American Century Investment Zero Coupon 2025 Fund Advisor Class (ACTVX) is a mutual fund that focuses on investing in zero coupon bonds with a maturity date of 2025. This fund is managed by American Century Investments and is designed for financial advisors to help their clients achieve long-term growth and income. The fund's ticker symbol is ACTVX.

ACTVX Mutual Fund Chart & Stats

Previous Close$103.19
Sub-CategoryStrategic Bonds and Multi-Sector
Total Liabilities70.00K
Expense Ratio0.80%
Holding Count17
Brandamerican century target maturities trust
Dividend YieldN/A
CategoryFixed-Income
Total Assets152.65M
Shares Outstanding17,954
52-Week Range$98.65 - $103.19

Top 10 Holdings

Name
Weight %
USD_CASH
U.S. TREASURY
50.70%
USD_CASH
Resolution Funding Corp Interest Strip
11.37%
USD_CASH
Resolution Funding Corp Interest Strip
11.24%
USD_CASH
Resolution Funding Corp Interest Strip
10.12%
USD_CASH
Resolution Funding Corp Interest Strip
5.32%
USD_CASH
Tennessee Valley Authority Principal Strip
3.64%
USD_CASH
U.S. TREASURY
2.86%
USD_CASH
U.S. TREASURY
1.72%
USD_CASH
U.S. TREASURY
0.84%
USD_CASH
U.S. TREASURY
0.67%
Total98.48%

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