American Century Diversif...

AMEX: TAXF · Real-Time Price · USD
48.97
0.11 (0.23%)
At close: Jun 17, 2025, 3:45 PM
0.23%
Bid 48.94
Market Cap 496.47M
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 48.98
Volume 26.57K
Open 48.94
Previous Close 48.86
Day's Range 48.89 - 49.03
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
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View More Holdings

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
Full Dividend History