American Century Core Plus R (ACCPX)

Fund Assets	350.08M
Expense Ratio	1.05%
Min. Investment	$2,500
Turnover	171.00%
Dividend (ttm)	0.39
Dividend Yield	4.43%
Dividend Growth	-1.96%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.78
YTD Return	-2.51%
1-Year Return	-2.03%
5-Year Return	-7.95%
52-Week Low	8.72
52-Week High	9.39
Beta (5Y)	0.09
Holdings	560
Inception Date	Nov 30, 2006

About ACCPX

American Century Core Plus Fund Class R is a mutual fund in the intermediate core-plus bond category, primarily designed to deliver total return and a high level of income through a diversified portfolio of fixed-income securities. The fund focuses on investment-grade U.S. debt instruments, including government, corporate, and securitized bonds, while also maintaining the flexibility to allocate assets to non-core sectors such as high-yield bonds, bank loans, emerging-market debt, and non-U.S. currency exposures. This broader mandate affords the fund the opportunity to enhance returns beyond traditional core bond offerings, although it may also increase credit and liquidity risks. Key characteristics include a moderate credit quality and interest rate sensitivity profile, with an effective duration around six years and a significant allocation to top-quality U.S. Treasury and agency securities. The fund is generally available to participants in employer-sponsored retirement plans, further underscoring its role as a core fixed-income holding for long-term investors seeking balance between income generation and risk management within diversified portfolios.

• Fund Family: American Century Investments
• Category: Intermediate Core-Plus Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACCPX
• Share Class: R Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ACCPX had a total return of -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

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%
ACCNX	Investor Class	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03374	Sep 30, 2026
Aug 31, 2026	$0.03137	Aug 31, 2026
Jul 31, 2026	$0.03489	Jul 31, 2026
Jun 30, 2026	$0.03285	Jun 30, 2026
May 29, 2026	$0.03235	May 29, 2026
Apr 30, 2026	$0.03179	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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