Learning Quest Advisor Money Market Portfolio - Class A
The Money Market Portfolio is the most conservative portfolio and offers high-credit quality and capital preservation. It invests exclusively in the American Century U.S. Government Money Market Fund. This fund invests 99.5% of its total assets in cash, government securities, and/ or repurchase agreements that are collateralized by government securities or cash.
Accounts invested in the Money Market Portfolio will accrue dividends daily. Those dividends automatically reinvest into the accounts each month. The underlying fund for this portfolio will not change.
Total Portfolio Fee: 0.23%*
- 100.0% Cash and Cash Equivalents
- American Century U.S. Government Money Market Fund1 100.0%
1You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.
*The program management fee does not apply to the Learning Quest Advisor Money Market Portfolio. Please consult the Learning Quest Advisor Handbook for information on how these fees are calculated.
Mutual funds are sold through prospectus only. No offer is being made of any of the funds discussed on this website or pursuant to this plan.
Data presented reflect past performance. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance shown. Investment return and principal value will fluctuate, and withdrawal value may be more or less than original cost. To obtain performance data on additional portfolios click here.