American Century Diversified Bond Fund Investor Class (ADFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
-0.03 (-0.33%)
Jun 23, 2026, 8:10 AM EST
0.11% (1Y)
| Fund Assets | 4.01B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | 161.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.37% |
| Dividend Growth | -2.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.14 |
| YTD Return | 0.03% |
| 1-Year Return | 4.52% |
| 5-Year Return | -2.99% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.37 |
| Beta (5Y) | 0.25 |
| Holdings | 502 |
| 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 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03223 | May 29, 2026 |
| Apr 30, 2026 | $0.03131 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03178 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03365 | Feb 27, 2026 |
| Jan 31, 2026 | $0.03488 | Jan 31, 2026 |
| Dec 31, 2025 | $0.036 | Dec 31, 2025 |