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 560 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-11-30.
ACCNX performance shows a YTD return of 0.21%. The 1-year return is 2.41% and the 5-year return is -0.45%. ACCNX dividend yield stands at 4.80%, paid monthly.
ACCNX top holdings include Fannie Mae Pool 5.50 (2.2%), Fastnet Funding Co Llc 0% 0 07/01/2026 (2.0%), Aquitaine Funding Co Llc 0.00 07/01/2026 (2.0%), Fannie Mae Pool 4.50 (1.0%), Treasury Note (0.9%). 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.