ACCUX Mutual Fund
ACCUX Mutual Fund
ACCUX Mutual Fund
American Century Core Plus Fund R5 Class
ACCUX Mutual Fund Overview
ACCUX Mutual Fund (American Century Core Plus Fund R5 Class) is managed by American Century Investments with $9.2M in net assets. ACCUX expense ratio is 0.35%, holding 560 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-11-30.
ACCUX performance shows a YTD return of -2.45%. The 1-year return is -1.67% and the 5-year return is -0.25%. ACCUX dividend yield stands at 5.20%, paid monthly.
ACCUX top holdings include Fannie Mae Pool 5.50 (2.2%), Aquitaine Funding Co Llc 0.00 07/01/2026 (2.0%), Fastnet Funding Co Llc 0% 0 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 ACCUX holdings, ACCUX sectors, or ACCUX dividends.
ACCUX can be compared against other funds. Use ACCUX overlap to find shared positions, or ACCUX vs another fund for a side-by-side view. ACCUX alternatives are available via the screener, along with tax-loss harvesting opportunities.