ACCUX Mutual Fund

ACCUX Mutual Fund (American Century Core Plus Fund R5 Class) is managed by American Century Investments with $9.2M in net assets. ACCUX expense ratio is 0.35%, holding 580 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-11-30.

ACCUX performance shows a YTD return of -0.06%. The 1-year return is 3.42% and the 5-year return is -0.33%. ACCUX dividend yield stands at 4.60%, paid monthly.

ACCUX 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 ACCUX holdings, ACCUX sectors, or ACCUX dividends.

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