American Century Multisector Income R5 (ASIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets96.67M
Expense Ratio0.37%
Min. Investment$0.00
Turnover162.00%
Dividend (ttm)0.50
Dividend Yield5.60%
Dividend Growth-7.01%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.87
YTD Return1.05%
1-Year Return3.88%
5-Year Return8.24%
52-Week Low8.82
52-Week High9.13
Beta (5Y)0.24
Holdings373
Inception DateJul 28, 2014