Advisors Capital Tactical Fixed Income Fund: (MF: ACTIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$9.53 USD
+0.02 (0.21%)
Fund Description
The fund was incepted in March 1999 and is managed by American Century Investment Management, Inc. The fund seeks long-term capital growth. The fund invests primarily in common stocks. The fund may invest in other types of securities as well, such as domestic and foreign preferred stocks, convertible debt securities, equity-equivalent securities, nonleveraged futures contracts and options, notes, bonds and other debt securities. Dividends are distributed quarterly and capital gains annually, usually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Advisors Capital Tactical Fixed Inc | ACTIX | NA | NA | 0.00 | 0.25 | 1.62 | 1.87 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Century Capital Val Inv | ACTIX | 9.53 | 2/1/2021 | 3.07 | 6.16 | 4.11 | NA |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Advisors Capital Tactical Fixed Inc | ACTIX | 2500 | 100 | 1000 | A |
Contact Information
Family | AdvisorsCap |
Address | 10 Wilsey Square, Suite Ridgewood, NJ 07450 |
Phone | 888 241-3841 |