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ADFAX Chart NMFQS:ADFAX

Intermediate Core Bond | American Century Investments
$9.26
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ADFAX Price Chart

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


Performance Summary

YTD Return 0.12%
1-Year Return 6.68%
3-Year Return 3.21%
5-Year Return -0.61%
NAV $9.26
Previous Close $9.26

Fund Metrics

Net Assets $4.52 Billion
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1993-04-01
Update Date 2025-12-31

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