American Century Diversif... (TAXF)
AMEX: TAXF
· Real-Time Price · USD
48.97
0.11 (0.23%)
At close: Jun 17, 2025, 3:45 PM
0.23% (1D)
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
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 |