American Century Inflation Adjusted Bond Fund Investor Class (ACITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
-0.01 (-0.10%)
Aug 27, 2026, 8:10 AM EST
Fund Assets1.98B
Expense Ratio0.52%
Min. Investment$2,500
Turnover44.00%
Dividend (ttm)0.41
Dividend Yield3.91%
Dividend Growth-1.94%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 9, 2026
Previous Close10.52
YTD Return1.23%
1-Year Return1.90%
5-Year Return1.37%
52-Week Low10.42
52-Week High10.92
Beta (5Y)0.29
Holdings173
Inception DateFeb 10, 1997