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ADVRX Chart NMFQS:ADVRX

Intermediate Core Bond | American Century Investments
$9.00
↑ $0.01 (0.11%)
Last Updated: Aug 10, 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 2.65%
3-Year Return 3.13%
5-Year Return -1.06%
NAV $9.00
Previous Close $8.99

Fund Metrics

Net Assets $4.50 Billion
Expense Ratio 1.10%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30