American Century Diversif...

AMEX: KORP · Real-Time Price · USD
46.90
-0.17 (-0.36%)
At close: Jul 01, 2025, 3:59 PM
-0.36%
Bid 45.8
Market Cap 515.51M
AUM 383.96M
NAV 47.06
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 10.99M
Inception Date Jan 16, 2018
Ask 52.08
Volume 35.99K
Open 46.89
Previous Close 47.07
Day's Range 46.77 - 46.98
52-Week Range 44.81 - 48.57
Holdings 1
Expense Ratio 0.29%

About KORP

The portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in corporate debt securities and corporate debt investments. Under normal market conditions, the weighted average duration of the fund's portfolio is expected to be between three and seven years.

Asset Class Equity
Ticker Symbol KORP
Inception Date Jan 16, 2018
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
undefined - -%
View More Holdings

Dividends Dividend Yield 5.05%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1909 Jun 4, 2025
May 1, 2025 $0.1906 May 5, 2025
Apr 1, 2025 $0.1889 Apr 3, 2025
Mar 3, 2025 $0.1995 Mar 5, 2025
Feb 3, 2025 $0.1839 Feb 5, 2025
Full Dividend History