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ADFI

American Century Diversified Bond Fund Investor Class

ADFIX NMFQS
$9.29+$0.01  (0.11%)

Frequently asked questions

What is the American Century Diversified Bond Fund Investor Class (ADFIX) expense ratio?

The American Century Diversified Bond Fund Investor Class funds expense ratio is 0.6%.

What is American Century Diversified Bond Fund Investor Class (ADFIX) current stock price?

As of the latest data, American Century Diversified Bond Fund Investor Class stock price is $9.29, with a previous close of $9.28. American Century Diversified Bond Fund Investor Class gained $0.01 in the last trading session, representing a 0.11% increase.

Does American Century Diversified Bond Fund Investor Class (ADFIX) pay dividends?

Yes. American Century Diversified Bond Fund Investor Class pays monthly dividends with an annualized yield of 4.37% and an estimated annual payout of $0.41 per share.