American Century Short Duration Fund Investor Class (ACSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.01 (0.10%)
Oct 15, 2026, 4:00 PM EST
| Fund Assets | 969.96M |
| Expense Ratio | 0.564% |
| Min. Investment | $2,500 |
| Turnover | 197.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.33% |
| Dividend Growth | -8.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.63 |
| YTD Return | 0.60% |
| 1-Year Return | 1.69% |
| 5-Year Return | 9.13% |
| 52-Week Low | 9.63 |
| 52-Week High | 9.90 |
| Beta (5Y) | 0.06 |
| Holdings | 287 |
| Inception Date | Nov 30, 2006 |