American Century Diversified Bond R6 (ADDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
At close: Sep 16, 2026
Fund Assets3.85B
Expense Ratio0.35%
Min. Investment$2,500
Turnover161.00%
Dividend (ttm)0.42
Dividend Yield4.71%
Dividend Growth-3.11%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close8.86
YTD Return-1.59%
1-Year Return-0.72%
5-Year Return-5.16%
52-Week Low8.86
52-Week High9.38
Beta (5Y)0.04
Holdings485
Inception DateJul 26, 2013