ACCYX Mutual Fund

ACCYX Mutual Fund

NAV$8.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
4.93%
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+4.84%
5 Year+0.01%
10 Year+1.90%

Asset Allocation

Stocks: 9.79%
Bonds: 89.29%
Cash: 0.05%
Other: 0.87%
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Top Holdings

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TickerNameWeight
-Single Family Mortgage 5 04/14/20511.32%
G2 MA9602Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4% 04/20/2054#Ma96021.07%
FN 995752Fnma 30Yr 4.5 01/05/20390.99%
-Regatta Funding Co Llc 0.00 04/01/20260.85%
-Fannie Mae Pool 5.500.82%
Top 10 Concentration: 8.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
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, Industrials, Energy. 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 4.93%, paid monthly.

ACCYX 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 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.