ACCUX Mutual Fund (American Century Core Plus Fund R5 Class) is managed by American Century Investments with $9.2M in net assets. ACCUX expense ratio is 0.35%, holding 580 positions across sectors including Financials, Other, Utilities. Inception date: 2006-11-30.

ACCUX performance shows a YTD return of -2.91%. The 1-year return is 4.63% and the 5-year return is 0.19%. ACCUX dividend yield stands at 4.49%, paid monthly.

ACCUX 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 ACCUX holdings, sector breakdown, or dividend history.

ACCUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACCUX alternatives are available via the screener, along with tax-loss harvesting opportunities.