ACCPX Mutual Fund
ACCPX Mutual Fund
American Century Core Plus Fund Class R
ACCPX Mutual Fund Overview
ACCPX Mutual Fund (American Century Core Plus Fund Class R) is managed by American Century Investments with $869,865.7 in net assets. ACCPX expense ratio is 1.05%, holding 580 positions across sectors including Financials, Other, Utilities. Inception date: 2006-11-30.
ACCPX performance shows a YTD return of 0.90%. The 1-year return is 3.91% and the 5-year return is -0.53%. ACCPX dividend yield stands at 3.84%, paid monthly.
ACCPX 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 ACCPX holdings, sector breakdown, or dividend history.
ACCPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.