ACCUX Mutual Fund

NAV$8.92

AUM$9M

TER0.35%

Holdings580

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ACCUX Mutual Fund

NAV$8.92

American Century Core Plus Fund R5 Class

AUM$9M

TER0.35%

Holdings580

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	$8.92
1 month	-1.30%
3 months	-0.48%
6 months	-0.58%
Year to date	-0.06%
1 year	+3.42%
3 years	+4.47%
5 years	-0.33%
10 years	+1.71%

ACCUX Mutual Fund Price Chart

ACCUX NAV chart displays historical price data and trading volume. Year-to-date, ACCUX has returned -0.06%. The current price is $8.92.

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.