American Century Core Plus Fund Investor Class (ACCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
0.00 (0.00%)
May 19, 2026, 8:10 AM EST
0.33% (1Y)
| Fund Assets | 383.66M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.76% |
| Dividend Growth | -4.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.09 |
| YTD Return | -0.73% |
| 1-Year Return | 5.12% |
| 5-Year Return | -2.89% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.39 |
| Beta (5Y) | n/a |
| Holdings | 608 |
| 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 Above 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 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03556 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03552 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0358 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03653 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03784 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03371 | Nov 28, 2025 |