American Century Diversified Bond Fund R5 Class (ADRVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.07 (0.77%)
Aug 1, 2025, 4:00 PM EDT
0.77%
Fund Assets5.40B
Expense Ratio0.40%
Min. Investment$0.00
Turnover154.00%
Dividend (ttm)0.43
Dividend Yield4.65%
Dividend Growth5.37%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.14
YTD Return2.46%
1-Year Return0.57%
5-Year Return-7.13%
52-Week Low8.94
52-Week High9.55
Beta (5Y)n/a
Holdings567
Inception DateApr 10, 2017

About ADRVX

American Century Diversified Bond Fund R5 Class is a mutual fund that primarily invests in a broad assortment of U.S. investment-grade fixed-income securities. Its main objective is to deliver a high level of income while managing risk by diversifying across different types of bonds, including government, corporate, mortgage-backed, and asset-backed securities. The fund tracks the Bloomberg U.S. Aggregate Bond Index as a benchmark, encompassing the core sectors of the bond market and focusing on securities that are taxable, U.S. dollar-denominated, and registered with regulatory authorities. Designed specifically for employer-sponsored retirement plans, the R5 share class provides institutional investors with access to professionally managed, diversified bond exposure. This fund plays a key role in balanced portfolios by helping to generate stable income, reduce overall volatility, and offer potential capital preservation amid changing market conditions. Its strategy makes it especially suitable for investors seeking a foundational fixed-income allocation within workplace retirement plans.

Fund Family American Century Investments
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol ADRVX
Share Class R5 Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

ADRVX had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ACDOXG Class0.01%
ADDVXR6 Class0.35%
ADVYXY Class0.37%
ACBPXI Class0.40%

Top 10 Holdings

22.56% of assets
NameSymbolWeight
Us 5yr Note (Cbt) Sep25 Xcbt 20250930n/a2.95%
10 Year Treasury Note Future Sept 25n/a2.94%
United States Treasury Notes 4%T.4 05.31.302.62%
Us Ultra Bond Cbt Sep25 Xcbt 20250919n/a2.43%
United States Treasury Notes 4.375%T.4.375 11.30.302.17%
Federal National Mortgage Association 5.5%FNCL.5.5 7.112.04%
United States Treasury Notes 4.125%T.4.125 03.31.292.04%
2 Year Treasury Note Future Sept 25n/a1.85%
United States Treasury Notes 4.125%T.4.125 08.31.301.80%
Federal National Mortgage Association 5%FNCL.5 7.111.73%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03507Jul 31, 2025
Jun 30, 2025$0.03448Jun 30, 2025
May 30, 2025$0.03724May 30, 2025
Apr 30, 2025$0.03657Apr 30, 2025
Mar 31, 2025$0.03402Mar 31, 2025
Feb 28, 2025$0.03542Feb 28, 2025
Full Dividend History