ACSPX Mutual Fund

ACSPX Mutual Fund

NAV$9.76
See how much of ACSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$605,546.88
Expense Ratio
1.07%
Dividend Yield (Current)
3.53%
Holdings
315
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+0.86%
1 Year+3.04%
3 Year+4.38%
5 Year+1.76%
10 Year+1.79%

Asset Allocation

Stocks: 7.39%
Bonds: 88.39%
Cash: 3.48%
Other: 0.74%
See how much of ACSPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/287.30%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20283.55%
GVMXXState Street Institutional US Government Money Market Fund3.50%
T 3.875 03/15/28Us Treas Nts 3.875% 03/15/282.19%
T 4.625 09/15/26Usa, Notes 4.625% 15Sep20262.15%
Top 10 Concentration: 25.92%Report Date: Sep 30, 2025
Download all 315 holdings for ACSPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ACSPX Mutual Fund Overview

ACSPX Mutual Fund (American Century Short Duration Fund R Cl) is managed by American Century Investments with $605,546.88 in net assets. ACSPX expense ratio is 1.07%, holding 315 positions across sectors including Financials, Health Care, Energy. Inception date: 2006-11-30.

ACSPX performance shows a YTD return of 0.86%. The 1-year return is 3.04% and the 5-year return is 1.76%. ACSPX dividend yield stands at 3.53%, paid monthly.

ACSPX top holdings include Us Treas Nts 3.875% 06/15/28 (7.3%), United States Treasury Bond, 3.75%, December 31, 2028 (3.5%), State Street Institutional US Government Money Market Fund (3.5%), Us Treas Nts 3.875% 03/15/28 (2.2%), Usa, Notes 4.625% 15Sep2026 (2.1%). Go to all ACSPX holdings, ACSPX sectors, or ACSPX dividends.

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