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ACCTX Chart NMFQS:ACCTX

Intermediate Core-Plus Bond | American Century Investments
$9.30
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

ACCTX Price Chart

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


Performance Summary

YTD Return 0.31%
1-Year Return 7.77%
3-Year Return 4.09%
5-Year Return -0.05%
NAV $9.30
Previous Close $9.29

Fund Metrics

Net Assets $416.81 Million
Expense Ratio 0.45%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2006-11-30
Update Date 2025-12-31

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