American Century Prime Money Market Fund Investor (BPRXX)
1.00
0.00 (0.00%)
USD |
Feb 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 2.569B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 159.47M | 3.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of income consistent with preservation of capital. The fund invests most of its assets in high-quality, very short-term debt securities issued by corporations, banks and governments. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-1.939B
Peer Group Low
1.125B
Peer Group High
1 Year
% Rank:
62
159.47M
-3.121B
Peer Group Low
38.08B
Peer Group High
3 Months
% Rank:
61
-2.091B
Peer Group Low
3.326B
Peer Group High
3 Years
% Rank:
65
-1.754B
Peer Group Low
180.16B
Peer Group High
6 Months
% Rank:
60
-3.029B
Peer Group Low
11.01B
Peer Group High
5 Years
% Rank:
71
-7.591B
Peer Group Low
265.91B
Peer Group High
YTD
% Rank:
38
-1.939B
Peer Group Low
1.125B
Peer Group High
10 Years
% Rank:
71
-39.14B
Peer Group Low
342.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 03, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 52.15% |
| Stock | 0.00% |
| Bond | 48.01% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | -1.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| 05/01/2062 | 2.54% | -- | -- |
| VERTO CAPITAL I VERTOCA 03/09/2026 FLT USD Corporate 144A | 2.53% | -- | -- |
|
HQLA Funding LLC 0% 02-JAN-2026
|
2.09% | -- | -- |
| United States of America USGB 01/31/2026 FLT USD Government (Matured) | 2.04% | 100.00 | 0.02% |
| United States of America USGB 04/30/2026 FLT USD Government | 1.98% | 100.02 | -0.01% |
| VERTO CAPITAL I COMPARTMENT D VERTCAAB 05/13/2026 FLT USD Corporate 144A | 1.95% | -- | -- |
| VERTO CAPITAL I VERTOCA 03/26/2026 FLT USD Corporate 144A | 1.95% | -- | -- |
| GLENCOVE FUNDING DESIGNATED ACTIVITY COMPANY GLENCFU 02/13/2026 FLT USD Corporate 144A | 1.95% | -- | -- |
| Chesham Finance Ltd. CHESHFI;FIX;USD;Corporate | 1.76% | -- | -- |
| Nuveen Variable Rate Preferred & Income Fund NUVEVAR 02/01/2036 FLT USD Corporate 144A | 1.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of income consistent with preservation of capital. The fund invests most of its assets in high-quality, very short-term debt securities issued by corporations, banks and governments. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-2-26) | 3.82% |
| 30-Day SEC Yield (11-30-25) | 3.71% |
| 7-Day SEC Yield (12-31-25) | 3.47% |
| Number of Holdings | 147 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 87 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |