ADVRX Mutual Fund

ADVRX Mutual Fund (American Century Diversified Bond Fund R Class) is managed by American Century Investments with $4.6M in net assets. ADVRX expense ratio is 1.10%, holding 502 positions across sectors including Financials, Information Technology, Energy. Inception date: 2005-07-29.

ADVRX performance shows a YTD return of -0.84%. The 1-year return is 2.20% and the 5-year return is -1.14%. ADVRX dividend yield stands at 3.59%, paid monthly.

ADVRX 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 ADVRX holdings, ADVRX sectors, or ADVRX dividends.

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