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ADFIX Mutual Fund Price & Analysis
ADFIX Mutual Fund Chart & Stats
$9.30
$0.01(0.11%)
―
--
Previous Close$9.29
Sub-CategoryDiversified Bonds
Total Liabilities485.55M
Last Dividend Ex-Date
Sep 30, 2025Expense Ratio0.60%
Holding Count555
Brandamerican century investment trust
Dividend Yield
(4.39%)CategoryFixed-Income
Total Assets5.88B
Shares OutstandingN/A
52-Week Range$8.93 - $9.37
Top 10 Holdings
Federal National Mortgage Association
3.89%
U.S. TREASURY
2.92%
U.S. TREASURY
2.60%
Federal National Mortgage Association
2.45%
U.S. TREASURY
2.15%
U.S. TREASURY
1.33%
U.S. TREASURY
1.31%
Fannie Mae Pool
0.94%
U.S. TREASURY
0.91%
Ginnie Mae
0.90%
Total19.40%