ADDVX Mutual Fund

NAV$9.03

AUM$146M

TER0.35%

Holdings525

ADDVX Mutual Fund

NAV$9.03

American Century Diversified Bond Fund Class R6

AUM$146M

TER0.35%

Holdings525

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADDVX NAV Chart

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ADDVX Mutual Fund Price Chart

ADDVX NAV chart displays historical price data and trading volume. Year-to-date, ADDVX has returned 0.95%. The current price is $9.03.

ADDVX price history helps investors identify trends and make informed decisions.ADDVX performance metrics offer detailed return data. ADDVX fund comparison lets you evaluate against similar funds.