logo
light
☰
search

ACCNX Chart NMFQS:ACCNX

Intermediate Core-Plus Bond | American Century Investments
$9.13
↓ $-0.07 (-0.76%)
Last Updated: Apr 04, 2026

ACCNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Core Plus Fund Investor Class (ACCNX). For complete fund information and metrics, visit the American Century Core Plus Fund Investor Class (ACCNX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.93%
3-Year Return 3.71%
5-Year Return 0.11%
NAV $9.13
Previous Close $9.20

Fund Metrics

Net Assets $422.09 Million
Expense Ratio 0.55%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2006-11-30
Update Date 2026-03-31

Related Funds to Explore

TEOOX interactive NAV price chart View Putnam Core Equity Fund Class R historical price movement
RESAX fund performance chart Track AFVPX NAV trend over time
Rydex Energy Fund Class Investor price chart & visual analysis Explore CPUYX fund price history graph
VLIIX multi-year NAV chart Check Thrivent Moderate Allocation Fund Class A fund chart & price data
Browse All Funds → Fund Screener