American Century Core Plus Fund I Class (ACCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
Fund Assets418.36M
Expense Ratio0.45%
Min. Investment$5,000,000
Turnover132.00%
Dividend (ttm)0.45
Dividend Yield4.76%
Dividend Growth-1.72%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.36
YTD Return1.27%
1-Year Return8.68%
5-Year Return1.03%
52-Week Low8.60
52-Week High9.38
Beta (5Y)n/a
Holdings578
Inception DateApr 10, 2017

About ACCTX

The American Century Core Plus Fund I Class is a mutual fund focused on U.S. fixed-income securities, designed to provide investors with a combination of total return and current income. The fund primarily invests at least 65% of its assets in investment-grade debt securities, such as government bonds, corporate notes, mortgage-backed and asset-backed securities, and U.S. Treasury securities. To enhance yield and return potential, it may allocate up to 35% of its portfolio to high-yield (below investment grade) bonds and selectively includes securities denominated in foreign currencies or issued in emerging markets. This approach positions the fund within the 'core-plus' bond category, allowing for greater diversification and moderate flexibility versus traditional core bond funds. Active management, grounded in comprehensive fundamental and quantitative research, underpins its allocation and risk management strategies. By balancing high-quality core holdings with opportunistic investments in non-core fixed income sectors, the fund plays a significant role in diversified portfolios seeking income and capital preservation with modest risk exposure relative to equity markets.

Fund Family American Century Investments
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ACCTX
Share Class I Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

ACCTX had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ACCYXG Class0.01%
ACCUXR5 Class0.35%
ACCNXInvestor Class0.55%
ACCQXA Class0.80%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03733Jan 30, 2026
Dec 31, 2025$0.03866Dec 31, 2025
Nov 28, 2025$0.03443Nov 28, 2025
Oct 31, 2025$0.0384Oct 31, 2025
Sep 30, 2025$0.03431Sep 30, 2025
Aug 29, 2025$0.03779Aug 29, 2025
Full Dividend History