American Century Diversif... (TAXF)
AMEX: TAXF
· Real-Time Price · USD
48.94
-0.02 (-0.04%)
At close: Aug 27, 2025, 3:59 PM
49.00
0.12%
After-hours: Aug 27, 2025, 05:48 PM EDT
-0.04% (1D)
| Bid | 46.83 |
| Market Cap | 485.47M |
| AUM | 461.99M |
| NAV | 50.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.92M |
| Inception Date | Sep 12, 2018 |
| Ask | 51.62 |
| Volume | 48.93K |
| Open | 49.07 |
| Previous Close | 48.96 |
| Day's Range | 48.90 - 49.07 |
| 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 3.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1403 | Apr 3, 2025 |
