ACCYX Mutual Fund

NAV$9.05

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
4.82%
Holdings
580
Inception Date
Nov 4, 2020
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-2.48%
1 Year+4.89%
3 Year+5.27%
5 Year+0.23%

Asset Allocation

Stocks: 5.80%
Bonds: 94.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 05/31/30Us Treasury N/B 05/30 43.48%
T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20303.32%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.07%
-HQLA Funding LLC Champlain Series1.99%
FNCL 5 10/11Fannie Mae Or Freddie Mac1.56%
Top 10 Concentration: 17.48%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Monthly

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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, Other, Utilities. Inception date: 2020-11-04.

ACCYX performance shows a YTD return of -2.48%. The 1-year return is 4.89% and the 5-year return is 0.23%. ACCYX dividend yield stands at 4.82%, paid monthly.

ACCYX 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 ACCYX holdings, sector breakdown, or dividend history.

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