American Century Inflation Adjusted Bond Fund I Class (AIAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
0.00 (0.00%)
At close: Sep 4, 2026
Fund Assets1.96B
Expense Ratio0.42%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)0.42
Dividend Yield4.03%
Dividend Growth-2.00%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 9, 2026
Previous Close10.44
YTD Return0.70%
1-Year Return1.04%
5-Year Return0.82%
52-Week Low10.40
52-Week High10.91
Beta (5Y)0.10
Holdings173
Inception DateApr 10, 2017