American Century Government Bond Fund I Class (ABHTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.02 (-0.22%)
At close: Aug 26, 2026
Fund Assets432.60M
Expense Ratio0.37%
Min. Investment$5,000,000
Turnover218.00%
Dividend (ttm)0.38
Dividend Yield4.16%
Dividend Growth-3.06%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.23
YTD Return-0.25%
1-Year Return2.48%
5-Year Return-4.58%
52-Week Low9.16
52-Week High9.58
Beta (5Y)-0.07
Holdings152
Inception DateApr 10, 2017