American Century Core Plus Fund Class A (ACCQX)

Fund Assets	380.07M
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	171.00%
Dividend (ttm)	0.41
Dividend Yield	4.54%
Dividend Growth	-3.49%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.08
YTD Return	0.12%
1-Year Return	2.83%
5-Year Return	-4.83%
52-Week Low	9.02
52-Week High	9.39
Beta (5Y)	0.09
Holdings	562
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 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

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
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
Mar 31, 2026	$0.03363	Mar 31, 2026
Feb 27, 2026	$0.03401	Feb 27, 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:

Aug 27, 2026

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