American Century Inflation Adjusted Bond Fund Investor Class (ACITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.04 (0.39%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.89B
Expense Ratio0.517%
Min. Investment$2,500
Turnover44.00%
Dividend (ttm)0.41
Dividend Yield3.99%
Dividend Growth-1.94%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 9, 2026
Previous Close10.24
YTD Return-1.46%
1-Year Return-2.09%
5-Year Return-2.38%
52-Week Low10.16
52-Week High10.92
Beta (5Y)0.30
Holdings152
Inception DateFeb 10, 1997