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 580 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-11-30.
ACCKX performance shows a YTD return of -0.76%. The 1-year return is 2.18% and the 5-year return is -1.52%. ACCKX dividend yield stands at 3.78%, paid monthly.
ACCKX top holdings include Single Family Mortgage 5 04/14/2051 (1.3%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4% 04/20/2054#Ma9602 (1.1%), Fnma 30Yr 4.5 01/05/2039 (1.0%), Regatta Funding Co Llc 0.00 04/01/2026 (0.8%), Fannie Mae Pool 5.50 (0.8%). 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.