American Century Core Plus Fund I Class (ACCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets350.08M
Expense Ratio0.46%
Min. Investment$5,000,000
Turnover171.00%
Dividend (ttm)0.45
Dividend Yield5.09%
Dividend Growth-1.68%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.77
YTD Return-2.19%
1-Year Return-1.34%
5-Year Return-4.98%
52-Week Low8.72
52-Week High9.39
Beta (5Y)0.09
Holdings560
Inception DateApr 10, 2017