ACCYX Mutual Fund

ACCYX Mutual Fund

NAV$8.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
5.37%
Holdings
560
Inception Date
Nov 4, 2020
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.69%
1 Year+2.98%
3 Year+5.25%
5 Year-0.17%
10 Year+1.90%

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%
-Fastnet Funding Co Llc 0% 0 07/01/20261.96%
-Aquitaine Funding Co Llc 0.00 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)
5.37%
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 560 positions across sectors including Financials, Industrials, Energy. Inception date: 2020-11-04.

ACCYX performance shows a YTD return of 0.69%. The 1-year return is 2.98% and the 5-year return is -0.17%. ACCYX dividend yield stands at 5.37%, paid monthly.

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