American Century Multisector Income Fund Investor Class (ASIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.02 (-0.23%)
Sep 30, 2026, 4:00 PM EST
| Fund Assets | 97.29M |
| Expense Ratio | 0.57% |
| Min. Investment | $2,500 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.52% |
| Dividend Growth | -7.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 8.58 |
| YTD Return | -2.18% |
| 1-Year Return | -0.43% |
| 5-Year Return | 3.75% |
| 52-Week Low | 8.56 |
| 52-Week High | 9.13 |
| Beta (5Y) | 0.24 |
| Holdings | 374 |
| Inception Date | Jul 28, 2014 |