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ADFAX Chart NMFQS:ADFAX

Intermediate Core Bond | American Century Investments
$9.00
↑ $0.01 (0.11%)
Last Updated: Aug 12, 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 2.91%
3-Year Return 3.38%
5-Year Return -0.83%
NAV $9.00
Previous Close $8.99

Fund Metrics

Net Assets $3.99 Billion
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1993-04-01
Update Date 2026-06-30