ADFAX Mutual Fund

NAV$8.72

AUM$71M

TER0.85%

Holdings486

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ADFAX Mutual Fund

NAV$8.72

American Century Diversified Bond Fund Class A

AUM$71M

TER0.85%

Holdings486

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	$8.72
1 month	+0.33%
3 months	-0.73%
6 months	-2.22%
Year to date	-0.37%
1 year	+1.54%
3 years	+3.78%
5 years	-0.81%
10 years	+0.90%

ADFAX Mutual Fund Price Chart

ADFAX NAV chart displays historical price data and trading volume. Year-to-date, ADFAX has returned -0.37%. The current price is $8.72.

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.