American Century Diversified Bond Fund Investor Class (ADFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.02 (0.21%)
Feb 13, 2026, 4:00 PM EST
3.66% (1Y)
| Fund Assets | 4.48B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.35% |
| Dividend Growth | 0.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.33 |
| YTD Return | 1.24% |
| 1-Year Return | 8.35% |
| 5-Year Return | -0.24% |
| 52-Week Low | 8.64 |
| 52-Week High | 9.35 |
| Beta (5Y) | 0.27 |
| Holdings | 492 |
| Inception Date | Dec 2, 2001 |
About ADFIX
Seeks to deliver high risk-adjusted returns through investment in investment-grade securities across multiple sectors
Fund Family American Century Investments
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ADFIX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ADFIX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03488 | Jan 30, 2026 |
| Dec 31, 2025 | $0.036 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03106 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03522 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0318 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03478 | Aug 29, 2025 |