ACCTX Mutual Fund

ACCTX Mutual Fund

NAV$9.03
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Fund Essentials - as of Sep 30, 2025

Net Assets
$21M
Expense Ratio
0.45%
Dividend Yield (Current)
4.48%
Holdings
580
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.12%
1 Year+3.31%
3 Year+4.37%
5 Year-0.43%
10 Year+1.60%

Asset Allocation

Stocks: 5.80%
Bonds: 94.26%
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Top Holdings

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TickerNameWeight
T 4 05/31/30Us Treasury N/B 05/30 43.48%
T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20303.32%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.07%
-HQLA Funding LLC Champlain Series1.99%
FNCL 5 10/11Fannie Mae Or Freddie Mac1.56%
Top 10 Concentration: 17.48%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ACCTX Mutual Fund Overview

ACCTX Mutual Fund (American Century Core Plus Fund Class I) is managed by American Century Investments with $20.9M in net assets. ACCTX expense ratio is 0.45%, holding 580 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-04-10.

ACCTX performance shows a YTD return of -0.12%. The 1-year return is 3.31% and the 5-year return is -0.43%. ACCTX dividend yield stands at 4.48%, paid monthly.

ACCTX top holdings include Us Treasury N/B 05/30 4 (3.5%), Treasury Note (Otr) 4.38% Nov 30, 2030 (3.3%), Us Treasury N/B 08/30 3.625 (2.1%), HQLA Funding LLC Champlain Series (2.0%), Fannie Mae Or Freddie Mac (1.6%). Go to all ACCTX holdings, ACCTX sectors, or ACCTX dividends.

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