ACCUX Mutual Fund

NAV$8.74

AUM$9M

TER0.35%

Holdings560

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ACCUX Mutual Fund

NAV$8.74

American Century Core Plus Fund R5 Class

AUM$9M

TER0.35%

Holdings560

See how much of ACCUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACCUX NAV Chart

Period	ACCUX return
Latest NAV	$8.74
1 month	+0.40%
3 months	-0.49%
6 months	-1.52%
Year to date	+0.34%
1 year	+2.62%
3 years	+4.88%
5 years	-0.25%
10 years	+1.66%

ACCUX Mutual Fund Price Chart

ACCUX NAV chart displays historical price data and trading volume. Year-to-date, ACCUX has returned 0.34%. The current price is $8.74.

ACCUX price history helps investors identify trends and make informed decisions. ACCUX returns break the record out by period. ACCUX vs another fund lets you evaluate against similar funds.