logo
light
☰
search

ADVYX Chart NMFQS:ADVYX

Intermediate Core Bond | American Century Investments
$9.02
↓ $-0.02 (-0.22%)
Last Updated: Aug 12, 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 American Century Diversified Bond Fund Y Class (ADVYX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.16%
3-Year Return 3.87%
5-Year Return -0.34%
NAV $9.02
Previous Close $9.04

Fund Metrics

Net Assets $4.50 Billion
Expense Ratio 0.37%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30