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ADVYX Chart NMFQS:ADVYX

Intermediate Core Bond | American Century Investments
$9.27
↑ $0.01 (0.11%)
Last Updated: Feb 08, 2026

ADVYX Price Chart

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


Performance Summary

YTD Return 0.20%
1-Year Return 7.68%
3-Year Return 3.83%
5-Year Return -0.11%
NAV $9.27
Previous Close $9.26

Fund Metrics

Net Assets $4.50 Billion
Expense Ratio 0.37%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31