American Century Core Plus G (ACCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
Fund Assets418.36M
Expense Ratio0.01%
Min. Investment$2,500
Turnover132.00%
Dividend (ttm)0.49
Dividend Yield5.21%
Dividend Growth-1.73%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.35
YTD Return1.31%
1-Year Return9.18%
5-Year Return3.31%
52-Week Low8.55
52-Week High9.37
Beta (5Y)n/a
Holdings578
Inception DateNov 4, 2020

About ACCYX

The American Century Core Plus Fund G Class is a mutual fund focused on generating total return with a secondary emphasis on providing a high level of income. As an intermediate core-plus bond fund, it invests at least 65% of its assets in investment-grade, non-money market debt securities, including U.S. Treasury notes, bonds, mortgage- and asset-backed securities, and collateralized loan obligations. The fund typically maintains an average maturity of 3.5 years or longer, aligning with the characteristics of the broad U.S. investment-grade bond market. It benchmarks its performance against the Bloomberg U.S. Aggregate Bond Index, reflecting its core orientation within the fixed income segment. With over 500 holdings and a significant portion allocated to U.S. government and government-related securities, the fund also seeks additional yield opportunities through limited exposure to lower-rated debt. The American Century Core Plus Fund G Class distributes income monthly, maintaining a disciplined approach designed to balance risk and reward, and serves investors seeking steady income and diversified credit exposure within the fixed income asset class.

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

Performance

ACCYX had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACCUXR5 Class0.35%
ACCTXI Class0.45%
ACCNXInvestor Class0.55%
ACCQXA Class0.80%

Top 10 Holdings

20.76% of assets
NameSymbolWeight
Us Ultra Bond Cbt Mar26 Xcbt 20260320n/a4.08%
10 Year Treasury Note Future Mar 26n/a3.02%
United States Treasury Notes 3.5%T.3.5 11.30.302.95%
United States Treasury Notes 4.375%T.4.375 11.30.302.26%
Us Long Bond(Cbt) Mar26 Xcbt 20260320n/a2.13%
United States Treasury Notes 4.25%T.4.25 02.28.311.65%
Federal National Mortgage Association 5%FNCL.5 1.121.41%
Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdxn/a1.24%
Federal Home Loan Mortgage Corp. 5%n/a1.04%
Ultra 10 Year US Treasury Note Future Mar 26n/a0.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04117Jan 30, 2026
Dec 31, 2025$0.04245Dec 31, 2025
Nov 28, 2025$0.03764Nov 28, 2025
Oct 31, 2025$0.04217Oct 31, 2025
Sep 30, 2025$0.03754Sep 30, 2025
Aug 29, 2025$0.04119Aug 29, 2025
Full Dividend History