American Century Multisector Income R5 (ASIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
-0.01 (-0.12%)
Oct 28, 2026, 4:00 PM EDT
Fund Assets94.83M
Expense Ratio0.367%
Min. Investment$2,500
Turnover162.00%
Dividend (ttm)0.49
Dividend Yield5.68%
Dividend Growth-7.20%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.63
YTD Return-0.79%
1-Year Return0.26%
5-Year Return6.32%
52-Week Low8.56
52-Week High9.13
Beta (5Y)0.24
Holdings344
Inception DateJul 28, 2014