ADRVX Mutual Fund
ADRVX Mutual Fund
ADRVX Mutual Fund
American Century Diversified Bond Fund R5 Class
ADRVX Mutual Fund Overview
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 486 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-04-10.
ADRVX performance shows a YTD return of -2.79%. The 1-year return is -2.15% and the 5-year return is -0.35%. ADRVX dividend yield stands at 4.78%, paid monthly.
ADRVX top holdings include Treasury Note (Otr) 4.38% Nov 30, 2030 (2.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.2%), Fannie Mae Pool (2.2%), Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 (2.0%), United States Treasury Note/Bond 4.13 05/31/2031 (2.0%). 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.