American Century Core Plus Fund Class A (ACCQX)
| Fund Assets | 418.36M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.22% |
| Dividend Growth | -1.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.36 |
| YTD Return | -3.35% |
| 1-Year Return | 3.18% |
| 5-Year Return | -6.02% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 578 |
| Inception Date | Nov 30, 2006 |
About ACCQX
American Century Core Plus Fund Class A is an actively managed mutual fund focused on maximizing total return, with a secondary emphasis on generating a high level of income. As an intermediate core-plus bond fund, it primarily invests at least 65% of its assets in investment-grade, U.S. dollar-denominated debt securities, such as government and corporate bonds and mortgage-backed securities, while also allocating a portion to lower-rated or high-yield fixed income assets to enhance overall return potential. The fund’s portfolio typically balances exposure to interest rate and credit risk, aiming for a moderate risk profile with an effective duration of just over six years. It regularly holds a mix of U.S. Treasury securities, agency mortgage-backed securities, and senior loan ETFs among its largest individual holdings. This design provides investors with diversified fixed-income exposure and positions the fund as a foundational income solution in multi-asset portfolios or as a core holding within the fixed-income segment of the market.
Performance
ACCQX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03455 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0358 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03194 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03545 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03172 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03497 | Aug 29, 2025 |