American Century Diversif... (TAXF)
AMEX: TAXF
· Real-Time Price · USD
50.11
-0.02 (-0.04%)
At close: Sep 26, 2025, 3:59 PM
50.11
0.00%
After-hours: Sep 26, 2025, 06:25 PM EDT
-0.04% (1D)
| Bid | 47.31 |
| Market Cap | 488.17M |
| AUM | 461.99M |
| NAV | 50.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.74M |
| Inception Date | Sep 12, 2018 |
| Ask | 52.9 |
| Volume | 23,745 |
| Open | 50.09 |
| Previous Close | 50.13 |
| Day's Range | 50.06 - 50.13 |
| 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 3.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1482 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1645 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1503 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1489 | Jun 4, 2025 |
| May 1, 2025 | $0.1636 | May 5, 2025 |
