American Century Core Plus G (ACCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
+0.01 (0.11%)
At close: Oct 14, 2026
Fund Assets350.08M
Expense Ratio0.011%
Min. Investment$2,500
Turnover171.00%
Dividend (ttm)0.49
Dividend Yield5.56%
Dividend Growth-1.34%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.76
YTD Return-1.75%
1-Year Return-0.78%
5-Year Return-2.93%
52-Week Low8.71
52-Week High9.38
Beta (5Y)n/a
Holdings560
Inception DateNov 4, 2020