American Century Diversified Bond R6 (ADDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.02 (-0.22%)
At close: Aug 26, 2026
Fund Assets3.92B
Expense Ratio0.35%
Min. Investment$2,500
Turnover161.00%
Dividend (ttm)0.42
Dividend Yield4.62%
Dividend Growth-3.23%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.05
YTD Return0.15%
1-Year Return2.85%
5-Year Return-3.01%
52-Week Low8.99
52-Week High9.38
Beta (5Y)0.04
Holdings485
Inception DateJul 26, 2013