Free Float -
Shares Float -
Shares Outstanding 41,77 M
American Century Core Plus Fd Investor Cl
Fund · US0249324932 · ACCNX (XNAS)
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Latest AI Analyses of American Century Core Plus Fd Investor Cl
No Price
29.04.2026 12:09
Current Prices from American Century Core Plus Fd Investor Cl
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ACCNX
|
USD
|
29.04.2026 12:09
|
9,21 USD
| -0,010 USD
-0,11 %
|
Share Float & Liquidity
Company Profile for American Century Core Plus Fd Investor Cl Fund
The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It may not invest more than 35% of its assets in high-yield securities. The fund may invest in non-dollar denominated debt securities. The weighted average maturity of the fund's portfolio must be 3½ years or longer.
Company Data
Name American Century Core Plus Fd Investor Cl
Company American Century Core Plus Fd Investor Cl
Symbol ACCNX
Primary Exchange
NASDAQ
NASDAQ
ISIN US0249324932
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 385 Mio
Country United States of America
Currency USD
Employees -
Address 4500 Main Street, 64111 Kansas City
IPO Date 2006-12-01
Dividends from 'American Century Core Plus Fd Investor Cl'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,04 USD |
| 30.01.2026 | 0,04 USD |
| 31.12.2025 | 0,04 USD |
| 28.11.2025 | 0,04 USD |
| 31.10.2025 | 0,04 USD |
| 30.09.2025 | 0,03 USD |
| 29.08.2025 | 0,04 USD |
| 31.07.2025 | 0,04 USD |
| 30.06.2025 | 0,04 USD |
| 30.05.2025 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ACCNX |
More Shares
Investors who hold American Century Core Plus Fd Investor Cl also have the following shares in their portfolio:
