ACCTX Mutual Fund

NAV$8.74

AUM$21M

TER0.45%

Holdings560

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ACCTX Mutual Fund

NAV$8.74

American Century Core Plus Fund Class I

AUM$21M

TER0.45%

Holdings560

See how much of ACCTX 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

ACCTX NAV Chart

Period	ACCTX return
Latest NAV	$8.74
1 month	+0.40%
3 months	-0.52%
6 months	-1.57%
Year to date	+0.27%
1 year	+2.51%
3 years	+4.73%
5 years	-0.35%
10 years	+1.60%

ACCTX Mutual Fund Price Chart

ACCTX NAV chart displays historical price data and trading volume. Year-to-date, ACCTX has returned 0.27%. The current price is $8.74.

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