American Century Diversified Bond R5 (ADRVX)

Fund Assets	3.92B
Expense Ratio	0.40%
Min. Investment	$2,500
Turnover	161.00%
Dividend (ttm)	0.42
Dividend Yield	4.64%
Dividend Growth	-2.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.04
YTD Return	-0.09%
1-Year Return	2.70%
5-Year Return	-2.90%
52-Week Low	8.99
52-Week High	9.38
Beta (5Y)	n/a
Holdings	485
Inception Date	n/a

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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ADRVX
• Share Class: R5 Class

Performance

ADRVX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACDOX	G Class	0.01%
ADDVX	R6 Class	0.35%
ADVYX	Y Class	0.37%
ACBPX	I Class	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03658	Jul 31, 2026
Jun 30, 2026	$0.03408	Jun 30, 2026
May 29, 2026	$0.03391	May 29, 2026
Apr 30, 2026	$0.03271	Apr 30, 2026
Mar 31, 2026	$0.03344	Mar 31, 2026
Feb 27, 2026	$0.03518	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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