ACCPX Mutual Fund

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 580 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-11-30.

ACCPX performance shows a YTD return of -0.47%. The 1-year return is 2.69% and the 5-year return is -1.02%. ACCPX dividend yield stands at 3.92%, paid monthly.

ACCPX 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 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.