ACSUX Mutual Fund

ACSUX Mutual Fund

NAV$9.64
See how much of ACSUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.37%
Dividend Yield (Current)
4.50%
Holdings
287
Inception Date
Nov 30, 2006
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.52%
1 Year+3.17%
3 Year+5.07%
5 Year+2.54%
10 Year+2.54%

Asset Allocation

Stocks: 6.76%
Bonds: 89.24%
Cash: 3.46%
Other: 0.56%
See how much of ACSUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treas Nts 3.5% 03/15/298.06%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/286.78%
GVMXXState Street Institutional US Government Money Market Fund3.49%
-Us Treasury N/B 03/28 3.8752.95%
-Treasury Note (Otr) 3.38% Sep 15, 20282.67%
Top 10 Concentration: 33.01%Report Date: Jun 30, 2026
Download all 287 holdings for ACSUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ACSUX Mutual Fund Overview

ACSUX Mutual Fund (American Century Short Duration Fund R5 Class) is managed by American Century Investments with $13.6M in net assets. ACSUX expense ratio is 0.37%, holding 287 positions across sectors including Financials, Energy, Real Estate. Inception date: 2006-11-30.

ACSUX performance shows a YTD return of 1.52%. The 1-year return is 3.17% and the 5-year return is 2.54%. ACSUX dividend yield stands at 4.50%, paid monthly.

ACSUX top holdings include Us Treas Nts 3.5% 03/15/29 (8.1%), Us Treas Nts 3.875% 06/15/28 (6.8%), State Street Institutional US Government Money Market Fund (3.5%), Us Treasury N/B 03/28 3.875 (3.0%), Treasury Note (Otr) 3.38% Sep 15, 2028 (2.7%). Go to all ACSUX holdings, ACSUX sectors, or ACSUX dividends.

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