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ADDVX Chart NMFQS:ADDVX

Intermediate Core Bond | American Century Investments
$9.06
↓ $-0.01 (-0.11%)
Last Updated: Jun 24, 2026

ADDVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Diversified Bond Fund R6 Class (ADDVX). For complete fund information and metrics, visit the American Century Diversified Bond Fund R6 Class (ADDVX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.69%
3-Year Return 3.71%
5-Year Return 0.04%
NAV $9.06
Previous Close $9.07

Fund Metrics

Net Assets $4.50 Billion
Expense Ratio 0.35%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31