American Century Diversif... (TAXF)
AMEX: TAXF
· Real-Time Price · USD
48.81
-0.12 (-0.25%)
At close: Jul 01, 2025, 3:59 PM
48.82
0.02%
After-hours: Jul 01, 2025, 05:54 PM EDT
-0.25% (1D)
| Bid | 48.4 |
| Market Cap | 494.85M |
| AUM | 461.99M |
| NAV | 50.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.14M |
| Inception Date | Sep 12, 2018 |
| Ask | 51.6 |
| Volume | 38.82K |
| Open | 48.88 |
| Previous Close | 48.93 |
| Day's Range | 48.67 - 48.88 |
| 52-Week Range | 46.58 - 51.63 |
| Holdings | 1 |
| Expense Ratio | 0.29% |
About TAXF
The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).
Asset Class Equity
Ticker Symbol TAXF
Inception Date Sep 12, 2018
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1489 | Jun 4, 2025 |
| May 1, 2025 | $0.1636 | May 5, 2025 |
| Apr 1, 2025 | $0.1403 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1512 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1540 | Feb 5, 2025 |
