American Century Inflation Adjs Bond R5 (AIANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.05 (0.49%)
At close: Oct 15, 2026
Fund Assets1.89B
Expense Ratio0.334%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)0.43
Dividend Yield4.19%
Dividend Growth-2.07%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 9, 2026
Previous Close10.23
YTD Return-0.89%
1-Year Return-1.43%
5-Year Return-0.91%
52-Week Low10.15
52-Week High10.91
Beta (5Y)0.10
Holdings152
Inception DateOct 1, 2002