American Century Capital Preservation Fund Investor Class
CPFXX
NASDAQ
Weiss Ratings | CPFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | CPFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | American Century Investments | |||
Manager/Tenure (Years) | Management Team (14) | |||
Website | http://www.americancentury.com | |||
Fund Information | CPFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | American Century Capital Preservation Fund Investor Class | |||
Category | Money Market-Taxable | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Treasury | |||
Inception Date | Oct 13, 1972 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CPFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.36% | |||
Dividend | CPFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | CPFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 40.23% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 59.77% | |||
U.S. Bond | 59.77% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CPFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.07% | |||
30-Day Total Return | 0.33% | |||
60-Day Total Return | 0.66% | |||
90-Day Total Return | 0.97% | |||
Year to Date Total Return | 1.33% | |||
1-Year Total Return | 4.42% | |||
2-Year Total Return | 9.63% | |||
3-Year Total Return | 12.43% | |||
5-Year Total Return | 12.45% | |||
Price | CPFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CPFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $1.00 | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.00 | |||
52-Week Low NAV | $1.00 | |||
52-Week Low NAV (Date) | May 03, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | May 02, 2025 | |||
Beta / Standard Deviation | CPFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 0.39 | |||
Balance Sheet | CPFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.32B | |||
Operating Ratios | CPFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.48% | |||
Turnover Ratio | -- | |||
Performance | CPFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 2.76% | |||
Last Bear Market Total Return | 0.06% | |||