ADFAX Mutual Fund

NAV$8.74

AUM$71M

TER0.85%

Holdings486

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ADFAX Mutual Fund

NAV$8.74

American Century Diversified Bond Fund Class A

AUM$71M

TER0.85%

Holdings486

See how much of ADFAX 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

ADFAX NAV Chart

Period	ADFAX return
Latest NAV	$8.74
1 month	-2.77%
3 months	-3.80%
6 months	-3.06%
Year to date	-3.13%
1 year	-2.56%
3 years	+3.78%
5 years	-0.81%
10 years	+0.90%

ADFAX Mutual Fund Price Chart

ADFAX NAV chart displays historical price data and trading volume. Year-to-date, ADFAX has returned -3.13%. The current price is $8.74.

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