ADRVX Mutual Fund

ADRVX Mutual Fund (American Century Diversified Bond Fund R5 Class) is managed by American Century Investments with $5,194.64 in net assets. ADRVX expense ratio is 0.40%, holding 502 positions across sectors including Financials, Information Technology, Energy. Inception date: 2017-04-10.

ADRVX performance shows a YTD return of -0.43%. The 1-year return is 2.93% and the 5-year return is -0.45%. ADRVX dividend yield stands at 4.26%, paid monthly.

ADRVX top holdings include Treasury Note (Otr) 4.38% Nov 30, 2030 (2.7%), Regatta Funding Co Llc 0.00 04/01/2026 (2.2%), Fixed Income Clearing Corp 04/01/2026 3.660000% (1.6%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (1.4%), Single Family Mortgage 5 04/14/2051 (1.4%). Go to all ADRVX holdings, ADRVX sectors, or ADRVX dividends.

ADRVX can be compared against other funds. Use ADRVX overlap to find shared positions, or ADRVX vs another fund for a side-by-side view. ADRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.