ACCTX Mutual Fund

NAV$9.07

AUM$21M

TER0.45%

Holdings580

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ACCTX Mutual Fund

NAV$9.07

American Century Core Plus Fund Class I

AUM$21M

TER0.45%

Holdings580

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	$9.07
1 month	-1.31%
3 months	-0.51%
6 months	-0.63%
Year to date	-0.12%
1 year	+3.31%
3 years	+4.37%
5 years	-0.43%
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 -0.12%. The current price is $9.07.

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.