ADFIX Mutual Fund

NAV$9.03

AUM$578M

TER0.60%

Holdings525

ADFIX Mutual Fund

NAV$9.03

American Century Diversified Bond Fund Investor Class

AUM$578M

TER0.60%

Holdings525

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

ADFIX NAV Chart

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ADFIX Mutual Fund Price Chart

ADFIX NAV chart displays historical price data and trading volume. Year-to-date, ADFIX has returned 0.83%. The current price is $9.03.

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