ACCTX Mutual Fund
ACCTX Mutual Fund
ACCTX Mutual Fund
American Century Core Plus Fund Class I
ACCTX Mutual Fund Overview
ACCTX Mutual Fund (American Century Core Plus Fund Class I) is managed by American Century Investments with $12.4M in net assets. ACCTX expense ratio is 0.45%, holding 560 positions across sectors including Financials, Industrials, Energy. Inception date: 2017-04-10.
ACCTX performance shows a YTD return of -0.74%. The 1-year return is -0.66% and the 5-year return is -0.79%. ACCTX dividend yield stands at 5.05%, paid monthly.
ACCTX top holdings include Fannie Mae Pool 5.50 (2.2%), Fastnet Funding Co Llc 0% 0 07/01/2026 (2.0%), Aquitaine Funding Co Llc 0.00 07/01/2026 (2.0%), Fannie Mae Pool 4.50 (1.0%), United States Treasury Note/Bond 3.875 03/31/2031 (0.9%). Go to all ACCTX holdings, ACCTX sectors, or ACCTX dividends.
ACCTX can be compared against other funds. Use ACCTX overlap to find shared positions, or ACCTX vs another fund for a side-by-side view. ACCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.