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American Century Core Plus Fd R Cl: (MF: ACCPX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:42 PM ET

$9.36 USD

+0.03 (0.32%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.35 44
3 months 0.82 55
6 months 3.65 35
1 Year 6.62 48
3 Year 3.38 88
5 Year -0.44 87
10 Year 1.68 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 7.94
Bull Market (2/09 - 3/21) 57.64

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.88
5 Year -0.59
10 Year 1.73
Since Inception 3.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.33 1.32 1.90 1.15
2024 -1.58 0.87 5.43 -3.15
2023 3.32 -1.67 -3.76 7.59
2022 -7.19 -5.91 -4.94 0.78
2021 -2.42 1.39 1.07 1.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.356.881.375.18-16.351.807.448.49-1.893.843.04
% Total Return Rel to Index 0.00-0.490.10-0.34-3.333.34-0.06-0.23-1.910.300.38
% Total Return Rel to Peer 0.00-0.13-2.49-1.20-6.831.131.500.51-0.75-0.16-2.09
% Perf Quintile vs Peer* 0.000.000.004.005.002.002.003.004.003.003.00
% Dividends 0.030.390.390.340.230.220.170.240.340.240.24
% Yield NA3.994.093.972.361.821.432.133.152.152.15
Capital Gains ($) 0.000.000.000.000.000.190.000.000.000.000.00
Expense Ratio 0.001.051.051.051.041.051.051.081.131.121.13

* 1 = Top 20%, 5 = Bottom 20%