ACCNX Mutual Fund
ACCNX Mutual Fund
ACCNX Mutual Fund
American Century Core Plus Fund Investor Class
ACCNX Mutual Fund Overview
ACCNX Mutual Fund (American Century Core Plus Fund Investor Class) is managed by American Century Investments with $343.9M in net assets. ACCNX expense ratio is 0.55%, holding 580 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-11-30.
ACCNX performance shows a YTD return of -0.18%. The 1-year return is 3.21% and the 5-year return is -0.53%. ACCNX dividend yield stands at 4.80%, paid monthly.
ACCNX 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 ACCNX holdings, ACCNX sectors, or ACCNX dividends.
ACCNX can be compared against other funds. Use ACCNX overlap to find shared positions, or ACCNX vs another fund for a side-by-side view. ACCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.