ACCTX Mutual Fund

ACCTX Mutual Fund

NAV$8.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.45%
Dividend Yield (Current)
4.90%
Holdings
560
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+0.27%
1 Year+2.51%
3 Year+4.73%
5 Year-0.35%
10 Year+1.60%

Asset Allocation

Stocks: 8.95%
Bonds: 90.53%
Cash: 0.07%
Other: 0.44%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 5.502.17%
-Aquitaine Funding Co Llc 0.00 07/01/20261.96%
-Fastnet Funding Co Llc 0% 0 07/01/20261.96%
FN 995752Fannie Mae Pool 4.500.96%
-Treasury Note0.95%
Top 10 Concentration: 11.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
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 560 positions across sectors including Financials, Industrials, Energy. Inception date: 2017-04-10.

ACCTX performance shows a YTD return of 0.27%. The 1-year return is 2.51% and the 5-year return is -0.35%. ACCTX dividend yield stands at 4.90%, paid monthly.

ACCTX top holdings include Fannie Mae Pool 5.50 (2.2%), Aquitaine Funding Co Llc 0.00 07/01/2026 (2.0%), Fastnet Funding Co Llc 0% 0 07/01/2026 (2.0%), Fannie Mae Pool 4.50 (1.0%), Treasury Note (0.9%). 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.