American Century Core Plus Fund Investor Class (ACCNX)

Fund Assets	380.07M
Expense Ratio	0.55%
Min. Investment	$2,500
Turnover	171.00%
Dividend (ttm)	0.43
Dividend Yield	4.80%
Dividend Growth	-3.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.08
YTD Return	0.27%
1-Year Return	3.09%
5-Year Return	-3.78%
52-Week Low	9.02
52-Week High	9.39
Beta (5Y)	0.09
Holdings	562
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 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACCYX	G Class	0.01%
ACCUX	R5 Class	0.35%
ACCTX	I Class	0.45%
ACCQX	A Class	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03899	Jul 31, 2026
Jun 30, 2026	$0.03661	Jun 30, 2026
May 29, 2026	$0.03623	May 29, 2026
Apr 30, 2026	$0.03556	Apr 30, 2026
Mar 31, 2026	$0.03552	Mar 31, 2026
Feb 27, 2026	$0.0358	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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