American Century Diversified Bond R6 (ADDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
-0.01 (-0.11%)
At close: Nov 11, 2026
Fund Assets3.32B
Expense Ratio0.34%
Min. Investment$2,500
Turnover161.00%
Dividend (ttm)0.42
Dividend Yield4.71%
Dividend Growth-3.81%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close8.85
YTD Return-1.00%
1-Year Return-0.45%
5-Year Return-3.74%
52-Week Low8.69
52-Week High9.38
Beta (5Y)0.04
Holdings494
Inception DateJul 26, 2013