ADVYX Mutual Fund

NAV$9.03

AUM$128M

TER0.37%

Holdings502

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ADVYX Mutual Fund

NAV$9.03

American Century Diversified Bond Fund Y Class

AUM$128M

TER0.37%

Holdings502

See how much of ADVYX 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

ADVYX NAV Chart

Period	ADVYX return
Latest NAV	$9.03
1 month	-1.24%
3 months	-0.61%
6 months	-0.81%
Year to date	-0.42%
1 year	+2.95%
3 years	+3.92%
5 years	-0.41%
10 years	+1.36%

ADVYX Mutual Fund Price Chart

ADVYX NAV chart displays historical price data and trading volume. Year-to-date, ADVYX has returned -0.42%. The current price is $9.03.

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