American Century Short Duration Fund Investor Class (ACSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
Aug 27, 2026, 8:10 AM EST
Fund Assets1.00B
Expense Ratio0.57%
Min. Investment$2,500
Turnover197.00%
Dividend (ttm)0.43
Dividend Yield4.36%
Dividend Growth-6.61%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.77
YTD Return1.26%
1-Year Return3.34%
5-Year Return10.00%
52-Week Low9.74
52-Week High9.90
Beta (5Y)0.05
Holdings289
Inception DateNov 30, 2006