ADDVX Mutual Fund

ADDVX Mutual Fund (American Century Diversified Bond Fund Class R6) is managed by American Century Investments with $146.0M in net assets. ADDVX expense ratio is 0.35%, holding 502 positions across sectors including Financials, Information Technology, Energy. Inception date: 2013-07-26.

ADDVX performance shows a YTD return of -0.40%. The 1-year return is 2.97% and the 5-year return is -0.40%. ADDVX dividend yield stands at 4.30%, paid monthly.

ADDVX top holdings include Treasury Note (Otr) 4.38% Nov 30, 2030 (2.7%), Regatta Funding Co Llc 0.00 04/01/2026 (2.2%), Fixed Income Clearing Corp 04/01/2026 3.660000% (1.6%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (1.4%), Single Family Mortgage 5 04/14/2051 (1.4%). Go to all ADDVX holdings, ADDVX sectors, or ADDVX dividends.

ADDVX can be compared against other funds. Use ADDVX overlap to find shared positions, or ADDVX vs another fund for a side-by-side view. ADDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.