ACCYX Mutual Fund

ACCYX Mutual Fund

NAV$9.02
See how much of ACCYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
4.92%
Holdings
580
Inception Date
Nov 4, 2020
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.14%
1 Year+3.78%
3 Year+4.85%
5 Year+0.01%
10 Year+1.90%

Asset Allocation

Stocks: 5.80%
Bonds: 94.26%
See how much of ACCYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4 05/31/30Us Treasury N/B 05/30 43.48%
T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20303.32%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.07%
-HQLA Funding LLC Champlain Series1.99%
FNCL 5 10/11Fannie Mae Or Freddie Mac1.56%
Top 10 Concentration: 17.48%Report Date: Sep 30, 2025
Download all 580 holdings for ACCYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.92%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACCYX Mutual Fund Overview

ACCYX Mutual Fund (American Century Core Plus Fund Class G) is managed by American Century Investments. ACCYX expense ratio is 0.01%, holding 580 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-11-04.

ACCYX performance shows a YTD return of 0.14%. The 1-year return is 3.78% and the 5-year return is 0.01%. ACCYX dividend yield stands at 4.92%, paid monthly.

ACCYX top holdings include Us Treasury N/B 05/30 4 (3.5%), Treasury Note (Otr) 4.38% Nov 30, 2030 (3.3%), Us Treasury N/B 08/30 3.625 (2.1%), HQLA Funding LLC Champlain Series (2.0%), Fannie Mae Or Freddie Mac (1.6%). Go to all ACCYX holdings, ACCYX sectors, or ACCYX dividends.

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