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ACDOX Chart NMFQS:ACDOX

Intermediate Core Bond | American Century Investments
$9.09
↑ $0.01 (0.11%)
Last Updated: Jul 01, 2026

ACDOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Diversified Bond Fund G Class (ACDOX). For complete fund information and metrics, visit the American Century Diversified Bond Fund G Class (ACDOX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.13%
3-Year Return 4.34%
5-Year Return -%
NAV $9.09
Previous Close $9.08

Fund Metrics

Net Assets $1.81 Billion
Expense Ratio 0.01%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31