ACCQX Mutual Fund

ACCQX Mutual Fund

NAV$8.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.80%
Dividend Yield (Current)
4.54%
Holdings
580
Inception Date
Nov 30, 2006
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.33%
1 Year+2.95%
3 Year+4.01%
5 Year-0.77%
10 Year+1.24%

Asset Allocation

Stocks: 9.79%
Bonds: 89.29%
Cash: 0.05%
Other: 0.87%
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Top Holdings

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TickerNameWeight
-Single Family Mortgage 5 04/14/20511.32%
G2 MA9602Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4% 04/20/2054#Ma96021.07%
FN 995752Fnma 30Yr 4.5 01/05/20390.99%
-Regatta Funding Co Llc 0.00 04/01/20260.85%
-Fannie Mae Pool 5.500.82%
Top 10 Concentration: 8.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACCQX Mutual Fund Overview

ACCQX Mutual Fund (American Century Core Plus Fund Class A) is managed by American Century Investments with $12.2M in net assets. ACCQX expense ratio is 0.80%, holding 580 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-11-30.

ACCQX performance shows a YTD return of -0.33%. The 1-year return is 2.95% and the 5-year return is -0.77%. ACCQX dividend yield stands at 4.54%, paid monthly.

ACCQX 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 ACCQX holdings, ACCQX sectors, or ACCQX dividends.

ACCQX can be compared against other funds. Use ACCQX overlap to find shared positions, or ACCQX vs another fund for a side-by-side view. ACCQX alternatives are available via the screener, along with tax-loss harvesting opportunities.