American Century Inflation Adjs Bond R5 (AIANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.01 (-0.10%)
At close: Aug 26, 2026
Fund Assets1.98B
Expense Ratio0.32%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)0.43
Dividend Yield4.10%
Dividend Growth-2.07%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 9, 2026
Previous Close10.51
YTD Return1.33%
1-Year Return2.00%
5-Year Return2.40%
52-Week Low10.41
52-Week High10.91
Beta (5Y)0.10
Holdings173
Inception DateOct 1, 2002