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 Assets991.49M
Expense Ratio0.57%
Min. Investment$2,500
Turnover197.00%
Dividend (ttm)0.42
Dividend Yield4.35%
Dividend Growth-7.37%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close9.68
YTD Return0.66%
1-Year Return2.02%
5-Year Return9.12%
52-Week Low9.67
52-Week High9.90
Beta (5Y)0.05
Holdings289
Inception DateNov 30, 2006