What does American Century Diversified Bond Investor Class do?

American Century Diversified Bond Investor Class (ADFIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ADFIX's market cap?

American Century Diversified Bond Investor Class (ADFIX) has a market capitalization of approximately $3.98 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does ADFIX pay a dividend?

Yes — American Century Diversified Bond Investor Class (ADFIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.44%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ADFIX

American Century Diversified Bond Investor Class

NASDAQ·Asset Management · Financial Services

$8.99$0.03−0.33%

Market cap$3.98B·Jul 24 12:10 PM UTC

Price Chart

$8.99−$0.03 (−0.33%)today

−19.80%CAGR −4.32%

Select date range

FromTo

Aug 1, 1996Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.32%

Annual Dividend (FWD)$0.39

Dividend Growth (5Y)+16.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.032

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Century Diversified Bond Investor Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.arielinvestments.com

Peers

Peers Tab

PICYX

Pioneer Bond Fund Class Y

Cap

$5.3B

LSBRX

Loomis Sayles Funds - Bond Fund Retail Class (Trust I)

Cap

$4.3B

LTXFX

American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs

Cap

$5.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ADFIX

What does American Century Diversified Bond Investor Class do?: American Century Diversified Bond Investor Class (ADFIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ADFIX's market cap?: American Century Diversified Bond Investor Class (ADFIX) has a market capitalization of approximately $3.98 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does ADFIX pay a dividend?: Yes — American Century Diversified Bond Investor Class (ADFIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.44%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.