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ASDVX Mutual Fund Price & Analysis
ASDVX Mutual Fund Chart & Stats
$9.07
>-$0.01(-0.11%)
―
--
Previous Close$9.07
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities9.60M
Last Dividend Ex-Date
Sep 30, 2025Expense Ratio0.52%
Holding Count357
Brandamerican century investment trust
Dividend Yield
(4.89%)CategoryFixed-Income
Total Assets777.27M
Shares OutstandingN/A
52-Week Range$8.89 - $9.09
Top 10 Holdings
U.S. TREASURY
9.62%
U.S. TREASURY
3.04%
U.S. TREASURY
2.64%
U.S. TREASURY
1.43%
U.S. TREASURY
1.21%
U.S. TREASURY
1.18%
Magallanes Inc
0.56%
JP Morgan Mortgage Trust Series 2025-CCM2
0.55%
Concord Music Royalties LLC
0.53%
Morgan Stanley Bank NA
0.53%
Total21.30%