ADDVX Mutual Fund

NAV$8.74

AUM$146M

TER0.35%

Holdings486

See how much of ADDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADDVX Mutual Fund

NAV$8.74

American Century Diversified Bond Fund Class R6

AUM$146M

TER0.35%

Holdings486

See how much of ADDVX 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

ADDVX NAV Chart

Period	ADDVX return
Latest NAV	$8.74
1 month	-2.72%
3 months	-3.67%
6 months	-2.81%
Year to date	-2.76%
1 year	-2.11%
3 years	+4.30%
5 years	-0.30%
10 years	+1.42%

ADDVX Mutual Fund Price Chart

ADDVX NAV chart displays historical price data and trading volume. Year-to-date, ADDVX has returned -2.76%. The current price is $8.74.

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