What does American Century Core Plus Fd Investor Cl do?

American Century Core Plus Fd Investor Cl (ACCNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ACCNX's market cap?

American Century Core Plus Fd Investor Cl (ACCNX) has a market capitalization of approximately $383.8 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does ACCNX pay a dividend?

Yes — American Century Core Plus Fd Investor Cl (ACCNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.79%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

American Century Core Plus Fd Investor Cl (ACCNX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.

ACCNX

American Century Core Plus Fd Investor Cl

NASDAQ·Asset Management · Financial Services

$9.04$0.01+0.11%

Market cap$383.78M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$9.04+$0.01 (+0.11%)today

−20.91%CAGR −4.59%

Select date range

FromTo

Dec 1, 2006Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.86%

Annual Dividend (FWD)$0.44

Dividend Growth (5Y)+9.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.037

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)−70.9%

EPS Growth (3Y)−19.1%

EPS Growth (5Y)−20.1%

Next Earnings Date—

Last Report DateSep 30

Reported vs Estimate−$0.01

Earnings Surprise—

FinancialsFinancials Tab

Revenue$579.37M

Net Income$7.52M

Net Margin1.3%

Operating Cash Flow−$58.75M

Capital Expenditures$11.88M

Free Cash Flow−$70.63M

Return on Equity2.0%

Return on Invested Capital2.0%

Net Debt$144.60M

Value Graph

PRO

See price against where its own fundamentals say it should trade — the shaded gap is the discount or premium, across five valuation lenses.

Click below to see what's inside, then upgrade to unlock for ACCNX and 80,000+ other tickers.

EPS · Price vs. Fair Value Price Fair

Income Statement Flow

PRO

See exactly how ACCNX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for ACCNX and 80,000+ other tickers.

About American Century Core Plus Fd Investor Cl

Seeks to maximize total return. As a secondary objective, the fund seeks a high level of income.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.americancentury.com/invest/funds/core-plus/accnx/

Peers

Peers Tab

RAIIX

Manning & Napier Rainier International Discovery Series

Cap

$371.2M

RISAX

Manning & Napier Rainier International Discovery Series Class S

Cap

$370.2M

ARGVX

American Century One Choice 2060 Portfolio;Investor

Cap

$440.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ACCNX

What does American Century Core Plus Fd Investor Cl do?: American Century Core Plus Fd Investor Cl (ACCNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ACCNX's market cap?: American Century Core Plus Fd Investor Cl (ACCNX) has a market capitalization of approximately $383.8 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does ACCNX pay a dividend?: Yes — American Century Core Plus Fd Investor Cl (ACCNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.79%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.
Is ACCNX profitable?: American Century Core Plus Fd Investor Cl (ACCNX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.