ACCTX Mutual Fund

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, Industrials, Energy. 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 4.51%, paid monthly.

ACCTX 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 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.