American Century Diversified Bond R6 (ADDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
+0.01 (0.11%)
At close: Oct 14, 2026
Fund Assets3.69B
Expense Ratio0.34%
Min. Investment$2,500
Turnover161.00%
Dividend (ttm)0.42
Dividend Yield4.76%
Dividend Growth-3.38%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.74
YTD Return-2.42%
1-Year Return-1.82%
5-Year Return-4.90%
52-Week Low8.69
52-Week High9.38
Beta (5Y)0.04
Holdings486
Inception DateJul 26, 2013