American Century Diversif... (TAXF)
AMEX: TAXF
· Real-Time Price · USD
49.62
0.18 (0.36%)
At close: Sep 08, 2025, 10:03 AM
0.36% (1D)
| Bid | 49.27 |
| Market Cap | 493.79M |
| AUM | 461.99M |
| NAV | 50.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.95M |
| Inception Date | Sep 12, 2018 |
| Ask | 49.58 |
| Volume | 49.63K |
| Open | 49.55 |
| Previous Close | 49.44 |
| Day's Range | 49.45 - 49.62 |
| 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 |
