American Century Inflation Adjusted Bond Fund Investor Class (ACITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.03 (-0.28%)
Jun 6, 2025, 8:09 AM EDT
2.40%
Fund Assets 2.31B
Expense Ratio 0.54%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 2.12%
Dividend Growth -50.96%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 10.71
YTD Return 3.19%
1-Year Return 4.53%
5-Year Return 7.73%
52-Week Low 10.30
52-Week High 10.90
Beta (5Y) 0.29
Holdings 143
Inception Date Feb 10, 1997

About ACITX

Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.

Fund Family American Century Inv
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol ACITX
Share Class Investor Class
Index Bloomberg U.S. TIPS TR

Performance

ACITX had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

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%
AIANX R5 Class 0.34%
AIAYX Y Class 0.34%

Top 10 Holdings

37.98% of assets
Name Symbol Weight
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 TII 4.83%
United States Treasury Inflation Indexed Bonds 1.38 07/15/2033 TII 4.64%
United States Treasury Inflation Indexed Bonds 0.63 07/15/2032 TII 4.55%
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 TII 4.23%
United States Treasury Inflation Indexed Bonds 1.88 07/15/2034 TII 4.15%
United States Treasury Inflation Indexed Bonds 0.13 01/15/2031 TII 3.35%
United States Treasury Inflation Indexed Bonds 0.13 07/15/2031 TII 3.32%
United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 TII 3.18%
Ginnie Mae - G2SF 5.5 5/25 MBS 30yr G2SF 2.97%
United States Treasury Inflation Indexed Bonds 2.38 01/15/2027 TII 2.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2022 $0.5474 Dec 21, 2022
Jun 21, 2022 $0.2245 Jun 21, 2022
Full Dividend History