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ACCUX Chart NMFQS:ACCUX

Intermediate Core-Plus Bond | American Century Investments
$9.11
↑ $0.05 (0.55%)
Last Updated: Jul 14, 2026

ACCUX Price Chart



Performance Summary

YTD Return -%
1-Year Return 5.79%
3-Year Return 4.38%
5-Year Return 0.14%
NAV $9.11
Previous Close $9.06

Fund Metrics

Net Assets $141.93 Million
Expense Ratio 0.35%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31