American Century Inflation Adjs Bond R (AIARX)
| Fund Assets | 2.00B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.40% |
| Dividend Growth | -1.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 10.55 |
| YTD Return | 0.81% |
| 1-Year Return | 2.83% |
| 5-Year Return | 0.07% |
| 52-Week Low | 10.50 |
| 52-Week High | 10.93 |
| Beta (5Y) | 0.10 |
| Holdings | 168 |
| Inception Date | Mar 1, 2010 |
About AIARX
The American Century Inflation-Adjusted Bond Fund R Class is a mutual fund focused on delivering total returns while helping protect against inflation. This fund primarily invests in inflation-linked debt securities, with a significant portion of its assets allocated to U.S. Treasury Inflation-Protected Securities (TIPS) and other government-issued inflation-indexed bonds. By adjusting principal values in line with the Consumer Price Index, these securities are structured to maintain purchasing power during periods of rising prices, addressing a core concern for retirement plans and long-term savers. The portfolio's holdings are diversified across 169 fixed income securities, with the top ten accounting for around 36% of assets. The fund maintains high credit quality and moderate interest rate sensitivity, and typically does not invest in equities or foreign bonds. Designed for employer-sponsored retirement plans, this share class allows groups to leverage institutional pricing and automated investment services. As an inflation-protected bond fund, it plays a specialized role in the market, serving as a hedge against inflationary risks while aiming for steady, real returns in both stable and fluctuating economic environments.
Performance
AIARX had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.1569 | Jun 9, 2026 |
| Dec 16, 2025 | $0.2018 | Dec 16, 2025 |
| Jun 24, 2025 | $0.1988 | Jun 24, 2025 |
| Dec 17, 2024 | $0.1654 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0082 | Jun 18, 2024 |
| Dec 19, 2023 | $0.3102 | Dec 19, 2023 |