American Century Core Plus Fund Investor Class (ACCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
0.00 (0.00%)
Jun 12, 2026, 4:00 PM EST
0.66% (1Y)
| Fund Assets | 384.99M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 171.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.70% |
| Dividend Growth | -4.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.17 |
| YTD Return | 0.54% |
| 1-Year Return | 5.44% |
| 5-Year Return | -2.53% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.39 |
| Beta (5Y) | n/a |
| Holdings | 612 |
| 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 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03653 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03784 | Dec 31, 2025 |