American Century Core Plus Fund Investor Class (ACCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
+0.02 (0.21%)
Feb 17, 2026, 8:09 AM EST
3.53% (1Y)
| Fund Assets | 418.36M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.67% |
| Dividend Growth | -1.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.36 |
| YTD Return | 1.26% |
| 1-Year Return | 8.57% |
| 5-Year Return | 0.52% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 578 |
| Inception Date | Nov 30, 2006 |
About ACCNX
Seeks to maximize total return. As a secondary objective, the fund seeks a high level of income.
Fund Family American Century Investments
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACCNX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ACCNX had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03653 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03784 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03371 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03755 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03357 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03698 | Aug 29, 2025 |