American Century Multisector Income R5 (ASIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
0.00 (0.00%)
At close: Sep 29, 2026
Fund Assets97.29M
Expense Ratio0.37%
Min. Investment$0.00
Turnover162.00%
Dividend (ttm)0.49
Dividend Yield5.71%
Dividend Growth-7.22%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close8.58
YTD Return-1.83%
1-Year Returnn/a
5-Year Return4.84%
52-Week Low8.56
52-Week High9.13
Beta (5Y)0.24
Holdings374
Inception DateJul 28, 2014