ACCPX Mutual Fund

ACCPX Mutual Fund

NAV$9.03
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Fund Essentials - as of Sep 30, 2025

Net Assets
$869,865.7
Expense Ratio
1.05%
Dividend Yield (Current)
3.92%
Holdings
580
Inception Date
Nov 30, 2006
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.47%
1 Year+2.69%
3 Year+3.75%
5 Year-1.02%
10 Year+0.98%

Asset Allocation

Stocks: 5.80%
Bonds: 94.26%
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Top Holdings

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TickerNameWeight
T 4 05/31/30Us Treasury N/B 05/30 43.48%
T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20303.32%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.07%
-HQLA Funding LLC Champlain Series1.99%
FNCL 5 10/11Fannie Mae Or Freddie Mac1.56%
Top 10 Concentration: 17.48%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACCPX Mutual Fund Overview

ACCPX Mutual Fund (American Century Core Plus Fund Class R) is managed by American Century Investments with $869,865.7 in net assets. ACCPX expense ratio is 1.05%, holding 580 positions across sectors including Financials, Utilities, Industrials. Inception date: 2006-11-30.

ACCPX performance shows a YTD return of -0.47%. The 1-year return is 2.69% and the 5-year return is -1.02%. ACCPX dividend yield stands at 3.92%, paid monthly.

ACCPX top holdings include Us Treasury N/B 05/30 4 (3.5%), Treasury Note (Otr) 4.38% Nov 30, 2030 (3.3%), Us Treasury N/B 08/30 3.625 (2.1%), HQLA Funding LLC Champlain Series (2.0%), Fannie Mae Or Freddie Mac (1.6%). Go to all ACCPX holdings, ACCPX sectors, or ACCPX dividends.

ACCPX can be compared against other funds. Use ACCPX overlap to find shared positions, or ACCPX vs another fund for a side-by-side view. ACCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.