ADFIX Mutual Fund

NAV$8.88

AUM$578M

TER0.60%

Holdings502

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ADFIX Mutual Fund

NAV$8.88

American Century Diversified Bond Fund Investor Class

AUM$578M

TER0.60%

Holdings502

See how much of ADFIX 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

ADFIX NAV Chart

Period	ADFIX return
Latest NAV	$8.88
1 month	-1.37%
3 months	-0.78%
6 months	-1.03%
Year to date	-0.55%
1 year	+2.71%
3 years	+3.68%
5 years	-0.67%
10 years	+1.12%

ADFIX Mutual Fund Price Chart

ADFIX NAV chart displays historical price data and trading volume. Year-to-date, ADFIX has returned -0.55%. The current price is $8.88.

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