ACCNX Mutual Fund

NAV$9.04

AUM$344M

TER0.55%

Holdings580

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ACCNX Mutual Fund

NAV$9.04

American Century Core Plus Fund Investor Class

AUM$344M

TER0.55%

Holdings580

See how much of ACCNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACCNX NAV Chart

Period	ACCNX return
Latest NAV	$9.04
1 month	-1.32%
3 months	-0.53%
6 months	-0.68%
Year to date	-0.18%
1 year	+3.21%
3 years	+4.27%
5 years	-0.53%
10 years	+1.48%

ACCNX Mutual Fund Price Chart

ACCNX NAV chart displays historical price data and trading volume. Year-to-date, ACCNX has returned -0.18%. The current price is $9.04.

ACCNX price history helps investors identify trends and make informed decisions. ACCNX returns break the record out by period. ACCNX vs another fund lets you evaluate against similar funds.