American Century Core Plus R (ACCPX)
| Fund Assets | 385.47M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 171.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.22% |
| Dividend Growth | -4.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.12 |
| YTD Return | 0.25% |
| 1-Year Return | 4.24% |
| 5-Year Return | -5.51% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.09 |
| Holdings | 612 |
| 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.
Performance
ACCPX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03285 | Jun 30, 2026 |
| May 29, 2026 | $0.03235 | May 29, 2026 |
| Apr 30, 2026 | $0.03179 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03173 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03223 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03259 | Jan 30, 2026 |