American Century Short Duration Fund Investor Class (ACSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.01 (-0.10%)
Sep 17, 2026, 8:10 AM EST
| Fund Assets | 991.49M |
| Expense Ratio | 0.57% |
| Min. Investment | $2,500 |
| Turnover | 197.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.35% |
| Dividend Growth | -7.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 9.68 |
| YTD Return | 0.66% |
| 1-Year Return | 2.02% |
| 5-Year Return | 9.12% |
| 52-Week Low | 9.67 |
| 52-Week High | 9.90 |
| Beta (5Y) | 0.05 |
| Holdings | 289 |
| Inception Date | Nov 30, 2006 |