ACCNX Mutual Fund

NAV$8.82

AUM$325M

TER0.55%

Holdings560

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ACCNX Mutual Fund

NAV$8.82

American Century Core Plus Fund Investor Class

AUM$325M

TER0.55%

Holdings560

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	$8.82
1 month	+1.83%
3 months	-0.64%
6 months	-1.17%
Year to date	-0.81%
1 year	-0.74%
3 years	+5.40%
5 years	-0.97%
10 years	+1.11%

ACCNX Mutual Fund Price Chart

ACCNX NAV chart displays historical price data and trading volume. Year-to-date, ACCNX has returned -0.81%. The current price is $8.82.

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.