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ADFAX Chart NMFQS:ADFAX

Intermediate Core Bond | American Century Investments
$8.86
↑ $0.00 (0.00%)
Last Updated: Oct 18, 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 American Century Diversified Bond Fund A Class (ADFAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.43%
3-Year Return 4.20%
5-Year Return -1.02%
NAV $8.86
Previous Close $8.86

Fund Metrics

Net Assets $3.85 Billion
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1993-04-01
Update Date 2026-09-30