American Century Core Plus Fund I Class (ACCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets380.07M
Expense Ratio0.45%
Min. Investment$5,000,000
Turnover171.00%
Dividend (ttm)0.44
Dividend Yield4.89%
Dividend Growth-3.15%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.08
YTD Return0.43%
1-Year Return3.31%
5-Year Return-2.99%
52-Week Low9.02
52-Week High9.39
Beta (5Y)0.09
Holdings562
Inception DateApr 10, 2017