American Century Core Plus Fund Class A (ACCQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.77

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	350.08M
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	171.00%
Dividend (ttm)	0.41
Dividend Yield	4.72%
Dividend Growth	-1.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.77
YTD Return	-2.44%
1-Year Return	-1.68%
5-Year Return	-6.83%
52-Week Low	8.72
52-Week High	9.39
Beta (5Y)	0.09
Holdings	560
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.

Fund Family American Century Investments

Category Intermediate Core-Plus Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol ACCQX

Share Class A Class

Index Bloomberg U.S. Aggregate Bond TR

Performance

ACCQX had a total return of -1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

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%

Top 10 Holdings

11.89% of assets

Name	Symbol	Weight
Fannie Mae Pool 5.50	FN	2.17%
Aquitaine Funding Co LLC 0.00 07/01/2026	AQTFDG	1.96%
Fastnet Funding Co LLC 0.00 07/01/2026	FASTFD	1.96%
Fannie Mae Pool 4.50	FN	0.96%
U.S. TREASURY - United States Treasury Note/Bond 3.88 03/31/2031	T	0.95%
Federal National Mortgage Association - FNCL 5 7/26 MBS 30yr	FNCL	0.82%
Freddie Mac Pool 5.00	FR	0.78%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	G2	0.77%
Fannie Mae Pool 5.50	FN	0.77%
Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual	C	0.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03557	Sep 30, 2026
Aug 31, 2026	$0.03316	Aug 31, 2026
Jul 31, 2026	$0.03694	Jul 31, 2026
Jun 30, 2026	$0.03473	Jun 30, 2026
May 29, 2026	$0.03429	May 29, 2026
Apr 30, 2026	$0.03368	Apr 30, 2026

Full Dividend History