ACCPX Mutual Fund
ACCPX Mutual Fund
ACCPX Mutual Fund
American Century Core Plus Fund Class R
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 560 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-11-30.
ACCPX performance shows a YTD return of -0.01%. The 1-year return is 2.02% and the 5-year return is -0.93%. ACCPX dividend yield stands at 4.29%, paid monthly.
ACCPX 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 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.