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ADVYX Chart NMFQS:ADVYX

Intermediate Core Bond | American Century Investments
$8.81
↓ $-0.07 (-0.79%)
Last Updated: Oct 17, 2026

ADVYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.84%
3-Year Return 4.26%
5-Year Return -0.63%
NAV $8.81
Previous Close $8.88

Fund Metrics

Net Assets $4.50 Billion
Expense Ratio 0.37%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30