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ADVRX Chart NMFQS:ADVRX

Intermediate Core Bond | American Century Investments
$9.07
↑ $0.05 (0.55%)
Last Updated: Jun 26, 2026

ADVRX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.37%
3-Year Return 3.13%
5-Year Return -0.67%
NAV $9.07
Previous Close $9.02

Fund Metrics

Net Assets $4.50 Billion
Expense Ratio 1.10%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31