American Century Inflation Adjusted Bond Fund R5 Class (AIANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
+0.03 (0.28%)
Jun 30, 2025, 4:00 PM EDT
1.54% (1Y)
| Fund Assets | 2.80B |
| Expense Ratio | 0.34% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.17% |
| Dividend Growth | 12.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.55 |
| YTD Return | 4.71% |
| 1-Year Return | 5.85% |
| 5-Year Return | 8.34% |
| 52-Week Low | 10.28 |
| 52-Week High | 10.89 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| Inception Date | Oct 1, 2002 |
About AIANX
The American Century Inflation Adjusted Bond Fund R5 Class (AIANX) seeks to provide total return and inflation protection consistent with investment in inflation-indexed securities. The fund invests at least 80% of its assets in inflation-adjusted debt securities which include inflation-indexed securities issued by the U.S. Treasury.
Fund Family American Century R5
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol AIANX
Share Class R5 Class
Index Bloomberg U.S. TIPS TR
Performance
AIANX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VIPIX | Vanguard | Vanguard Inflation-Protected Securities Fund Institutional Shares | 0.07% |
Top 10 Holdings
37.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | TII | 4.83% |
| United States Treasury Inflation Indexed Bonds 1.38 07/15/2033 | TII | 4.64% |
| United States Treasury Inflation Indexed Bonds 0.63 07/15/2032 | TII | 4.55% |
| United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | TII | 4.23% |
| United States Treasury Inflation Indexed Bonds 1.88 07/15/2034 | TII | 4.15% |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2031 | TII | 3.35% |
| United States Treasury Inflation Indexed Bonds 0.13 07/15/2031 | TII | 3.32% |
| United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 | TII | 3.18% |
| Ginnie Mae - G2SF 5.5 5/25 MBS 30yr | G2SF | 2.97% |
| United States Treasury Inflation Indexed Bonds 2.38 01/15/2027 | TII | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.2348 | Jun 24, 2025 |
| Dec 17, 2024 | $0.2052 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0422 | Jun 18, 2024 |
| Dec 19, 2023 | $0.3501 | Dec 19, 2023 |
| Jun 20, 2023 | $0.1329 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5592 | Dec 21, 2022 |