American Century Core Plus G (ACCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets380.07M
Expense Ratio0.01%
Min. Investment$0.00
Turnover171.00%
Dividend (ttm)0.49
Dividend Yield5.36%
Dividend Growth-2.84%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.07
YTD Return0.70%
1-Year Return3.78%
5-Year Return-1.01%
52-Week Low9.01
52-Week High9.38
Beta (5Y)n/a
Holdings562
Inception DateNov 4, 2020