American Century Inflation Adjusted Bond Fund I Class (AIAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
-0.01 (-0.10%)
At close: Aug 26, 2026
Fund Assets1.98B
Expense Ratio0.42%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)0.42
Dividend Yield4.01%
Dividend Growth-2.00%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 9, 2026
Previous Close10.50
YTD Return1.28%
1-Year Return2.00%
5-Year Return1.87%
52-Week Low10.40
52-Week High10.91
Beta (5Y)0.10
Holdings173
Inception DateApr 10, 2017