American Century Multisector Income Fund A Class (ASIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
+0.04 (0.47%)
At close: Oct 15, 2026
Fund Assets94.83M
Expense Ratio0.82%
Min. Investment$2,500
Turnover162.00%
Dividend (ttm)0.45
Dividend Yield5.22%
Dividend Growth-7.83%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.57
YTD Return-1.35%
1-Year Return-0.09%
5-Year Return3.72%
52-Week Low8.56
52-Week High9.13
Beta (5Y)0.22
Holdings374
Inception DateJul 28, 2014