American Century Core Plus Fund R5 Class (ACCUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.03 (0.33%)
Jun 12, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 141.93M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.15% |
| Dividend Growth | 9.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.11 |
| YTD Return | 1.53% |
| 1-Year Return | 3.58% |
| 5-Year Return | -4.31% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.56 |
| Beta (5Y) | 0.25 |
| Holdings | 614 |
| Inception Date | Nov 30, 2006 |
About ACCUX
The American Century Core Plus Fund R5 Class (ACCUX) seeks to maximize total return and as a secondary objective, the Fund seeks a high level of income. ACCUX invests at least 65% of its assets in investment-grade debt with average maturity of 3.5 years or longer.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol ACCUX
Share Class R5 Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ACCUX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Top 10 Holdings
11.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Mainbeach Funding LLC 0.00 04/01/2025 | MAINBE | 1.96% |
| Overwatch Alpha Funding LLC 0.00 04/01/2025 | OVERWA | 1.96% |
| Federal National Mortgage Association - FNCL 4.5 4/25 MBS 30yr | FNCL | 1.49% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030 | T | 1.05% |
| Invesco Senior Loan ETF | BKLN | 0.96% |
| SPDR Blackstone Senior Loan ETF | SRLN | 0.96% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | G2 | 0.94% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/2030 | T | 0.93% |
| Fannie Mae Pool 5.50 | FN | 0.84% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | G2 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03966 | May 30, 2025 |
| Apr 30, 2025 | $0.03957 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03716 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03952 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04022 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03954 | Dec 31, 2024 |