ACCKX Mutual Fund
ACCKX Mutual Fund
American Century Core Plus Fund Class C
ACCKX Mutual Fund Overview
ACCKX Mutual Fund (American Century Core Plus Fund Class C) is managed by American Century Investments with $541,140.71 in net assets. ACCKX expense ratio is 1.55%, holding 580 positions across sectors including Financials, Other, Utilities. Inception date: 2006-11-30.
ACCKX performance shows a YTD return of -2.91%. The 1-year return is 3.39% and the 5-year return is -1.02%. ACCKX dividend yield stands at 3.38%, paid monthly.
ACCKX 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%). View all ACCKX holdings, sector breakdown, or dividend history.
ACCKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACCKX alternatives are available via the screener, along with tax-loss harvesting opportunities.