American Century Diversif... (KORP)
AMEX: KORP
· Real-Time Price · USD
46.42
0.04 (0.09%)
At close: Jun 18, 2025, 3:59 PM
46.41
-0.02%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.09% (1D)
| Bid | 46.3 |
| Market Cap | 510.29M |
| 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 | 51.47 |
| Volume | 41.4K |
| Open | 46.47 |
| Previous Close | 46.38 |
| Day's Range | 46.36 - 46.51 |
| 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
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
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 |
