ASDVX Mutual Fund Price & Analysis
ASDVX Mutual Fund Chart & Stats
$9.01
$0.00(0.00%)
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Previous Close$9.01
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities4.52M
Last Dividend Ex-Date
Mar 31, 2026Expense Ratio0.52%
Holding Count376
Brandamerican century investment trust
Dividend Yield
(4.84%)CategoryFixed-Income
Total Assets817.93M
Shares OutstandingN/A
52-Week Range$8.93 - $9.09
Top 10 Holdings
U.S. TREASURY
6.88%
U.S. TREASURY
1.72%
U.S. TREASURY
1.23%
BNP Paribas SA
0.71%
Petroleos Mexicanos
0.70%
Skandinaviska Enskilda Banken AB
0.56%
Concord Music Royalties LLC
0.51%
Morgan Stanley Bank NA
0.51%
Zions Bancorp NA
0.49%
Intesa Sanpaolo SpA
0.49%
Total13.78%