American Century Core Plus Fund Class C (ACCKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets380.07M
Expense Ratio1.55%
Min. Investment$2,500
Turnover171.00%
Dividend (ttm)0.34
Dividend Yield3.77%
Dividend Growth-4.39%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.08
YTD Return-0.32%
1-Year Return2.17%
5-Year Return-7.96%
52-Week Low9.02
52-Week High9.39
Beta (5Y)0.09
Holdings562
Inception DateNov 30, 2006