American Century Inflation Adjusted Bond Fund Investor Class (ACITX)

Fund Assets	2.09B
Expense Ratio	0.54%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	0.45
Dividend Yield	4.25%
Dividend Growth	100.80%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	10.69
YTD Return	1.23%
1-Year Return	6.65%
5-Year Return	5.35%
52-Week Low	10.06
52-Week High	10.70
Beta (5Y)	0.31
Holdings	168
Inception Date	Feb 10, 1997

About ACITX

Seeks to provide total return and inflation protection consistent with investment in inflation-indexed securities

• Fund Family: American Century Investments
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACITX
• Share Class: Investor Class
• Index: Bloomberg U.S. TIPS TR

Performance

ACITX had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AINGX	G Class	0.08%
AIADX	R6 Class	0.29%
AIAYX	Y Class	0.34%
AIANX	R5 Class	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.2299	Dec 16, 2025
Jun 24, 2025	$0.2245	Jun 24, 2025
Dec 17, 2024	$0.1938	Dec 17, 2024
Jun 18, 2024	$0.0325	Jun 18, 2024
Dec 19, 2023	$0.3387	Dec 19, 2023
Jun 20, 2023	$0.1228	Jun 20, 2023