American Century Core Plus Fund Class C (ACCKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.05 (0.57%)
At close: Oct 15, 2026
Fund Assets350.08M
Expense Ratio1.542%
Min. Investment$2,500
Turnover171.00%
Dividend (ttm)0.34
Dividend Yield3.91%
Dividend Growth-2.30%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.77
YTD Return-2.43%
1-Year Return-1.97%
5-Year Return-9.54%
52-Week Low8.72
52-Week High9.39
Beta (5Y)0.09
Holdings560
Inception DateNov 30, 2006