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
-1.01% (1Y)
| Fund Assets | 1.00B |
| Expense Ratio | 0.57% |
| Min. Investment | $2,500 |
| Turnover | 197.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.36% |
| Dividend Growth | -6.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.77 |
| YTD Return | 1.26% |
| 1-Year Return | 3.34% |
| 5-Year Return | 10.00% |
| 52-Week Low | 9.74 |
| 52-Week High | 9.90 |
| Beta (5Y) | 0.05 |
| Holdings | 289 |
| Inception Date | Nov 30, 2006 |