ADFAX Mutual Fund

NAV$8.88

AUM$71M

TER0.85%

Holdings502

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ADFAX Mutual Fund

NAV$8.88

American Century Diversified Bond Fund Class A

AUM$71M

TER0.85%

Holdings502

See how much of ADFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ADFAX NAV Chart

Period	ADFAX return
Latest NAV	$8.88
1 month	-1.39%
3 months	-0.84%
6 months	-1.16%
Year to date	-0.70%
1 year	+2.46%
3 years	+3.42%
5 years	-0.91%
10 years	+0.86%

ADFAX Mutual Fund Price Chart

ADFAX NAV chart displays historical price data and trading volume. Year-to-date, ADFAX has returned -0.70%. The current price is $8.88.

ADFAX price history helps investors identify trends and make informed decisions. ADFAX returns break the record out by period. ADFAX vs another fund lets you evaluate against similar funds.