American Century Inflation Adjusted Bond Fund I Class (AIAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.02 (0.19%)
At close: Nov 5, 2026
Fund Assets1.89B
Expense Ratio0.417%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)0.42
Dividend Yield4.05%
Dividend Growth-2.00%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 9, 2026
Previous Close10.36
YTD Return0.13%
1-Year Return-0.29%
5-Year Return-0.81%
52-Week Low10.14
52-Week High10.87
Beta (5Y)0.10
Holdings179
Inception DateApr 10, 2017