Free Float -
Shares Float -
Shares Outstanding 429,21 M
American Century Diversified Bond Investor Class
Fund · US0249324023 · ADFIX (XNAS)
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Latest AI Analyses of American Century Diversified Bond Investor Class
No Price
29.04.2026 12:09
Current Prices from American Century Diversified Bond Investor Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ADFIX
|
USD
|
29.04.2026 12:09
|
9,17 USD
| -0,02 USD
-0,22 %
|
Share Float & Liquidity
Company Profile for American Century Diversified Bond Investor Class Fund
The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.
Company Data
Name American Century Diversified Bond Investor Class
Company American Century Diversified Bond Investor Class
Symbol ADFIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US0249324023
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address 4500 Main Street, 64111 Kansas City
IPO Date 1996-08-01
Dividends from 'American Century Diversified Bond Investor Class'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,03 USD |
| 30.01.2026 | 0,03 USD |
| 31.12.2025 | 0,03 USD |
| 28.11.2025 | 0,03 USD |
| 31.10.2025 | 0,03 USD |
| 30.09.2025 | 0,03 USD |
| 29.08.2025 | 0,03 USD |
| 31.07.2025 | 0,03 USD |
| 30.06.2025 | 0,03 USD |
| 30.05.2025 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ADFIX |
More Shares
Investors who hold American Century Diversified Bond Investor Class also have the following shares in their portfolio:
