American Century Inflation Adjusted Bond Fund I Class (AIAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.02 (0.20%)
At close: Oct 14, 2026
Fund Assets1.89B
Expense Ratio0.417%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)0.42
Dividend Yield4.12%
Dividend Growth-2.00%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 9, 2026
Previous Close10.20
YTD Return-1.42%
1-Year Return-2.10%
5-Year Return-1.67%
52-Week Low10.14
52-Week High10.91
Beta (5Y)0.10
Holdings152
Inception DateApr 10, 2017