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ADVYX Chart NMFQS:ADVYX

Intermediate Core Bond | American Century Investments
$9.06
↑ $0.00 (0.00%)
Last Updated: Jun 26, 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 4.67%
3-Year Return 3.69%
5-Year Return 0.02%
NAV $9.06
Previous Close $9.06

Fund Metrics

Net Assets $4.50 Billion
Expense Ratio 0.37%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31