American Century Inflation Adjs Bond Inv (ACITX)

Fund Assets	2.31B
Expense Ratio	0.54%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	0.42
Dividend Yield	3.85%
Dividend Growth	12.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2025

Previous Close	10.87
YTD Return	7.07%
1-Year Return	3.84%
5-Year Return	6.59%
52-Week Low	10.30
52-Week High	10.90
Beta (5Y)	0.28
Holdings	148
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 Investments
• 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 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

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 Infl Protected Secs Idx	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Secs Inv	0.20%
FIPDX	Fidelity	Fidelity Inflation-Prot Bd Index	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%

Top 10 Holdings

40.12% of assets

Name	Symbol	Weight
United States Treasury Inflation Indexed Bonds 1.38 07/15/2033	TII	5.14%
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	TII	5.03%
United States Treasury Inflation Indexed Bonds 0.63 07/15/2032	TII	4.97%
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	TII	4.41%
United States Treasury Inflation Indexed Bonds 1.88 07/15/2034	TII	4.29%
United States Treasury Inflation Indexed Bonds 0.13 07/15/2031	TII	4.17%
United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	TII	3.31%
Ginnie Mae - G2SF 5.5 7/25 MBS 30yr	G2SF	3.07%
United States Treasury Inflation Indexed Bonds 2.38 01/15/2027	TII	2.86%
United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	TII	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 21, 2022	$0.5474	Dec 21, 2022