logo
light
☰
search

ADFAX Chart NMFQS:ADFAX

Intermediate Core Bond | American Century Investments
$9.08
↑ $0.01 (0.11%)
Last Updated: Jun 25, 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 5.33%
3-Year Return 3.39%
5-Year Return -0.41%
NAV $9.08
Previous Close $9.07

Fund Metrics

Net Assets $3.95 Billion
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1993-04-01
Update Date 2026-03-31