ACCKX Mutual Fund
ACCKX Mutual Fund
ACCKX Mutual Fund
American Century Core Plus Fund Class C
ACCKX Mutual Fund Overview
ACCKX Mutual Fund (American Century Core Plus Fund Class C) is managed by American Century Investments with $541,140.71 in net assets. ACCKX expense ratio is 1.55%, holding 560 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-11-30.
ACCKX performance shows a YTD return of -3.32%. The 1-year return is -2.74% and the 5-year return is -1.44%. ACCKX dividend yield stands at 3.94%, paid monthly.
ACCKX top holdings include Fannie Mae Pool 5.50 (2.2%), Fastnet Funding Co Llc 0% 0 07/01/2026 (2.0%), Aquitaine Funding Co Llc 0.00 07/01/2026 (2.0%), Fannie Mae Pool 4.50 (1.0%), United States Treasury Note/Bond 3.875 03/31/2031 (0.9%). Go to all ACCKX holdings, ACCKX sectors, or ACCKX dividends.
ACCKX can be compared against other funds. Use ACCKX overlap to find shared positions, or ACCKX vs another fund for a side-by-side view. ACCKX alternatives are available via the screener, along with tax-loss harvesting opportunities.