American Century Inflation-Adjs Bond G (AINGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.44

0.00 (0.00%)

At close: Sep 1, 2026

-3.06% (1Y)

Fund Assets	2.80B
Expense Ratio	0.06%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.38%
Dividend Growth	-2.26%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 9, 2026

Previous Close	10.44
YTD Return	0.76%
1-Year Return	1.19%
5-Year Return	2.46%
52-Week Low	10.41
52-Week High	10.92
Beta (5Y)	0.10
Holdings	173
Inception Date	Jul 28, 2017

About AINGX

The American Century Inflation-Adjs Bond G (AINGX) 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 G

Category Inflation-Protected Bond

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol AINGX

Share Class G Class

Index Bloomberg U.S. TIPS TR

Performance

AINGX had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AIADX	R6 Class	0.27%
AIANX	R5 Class	0.32%
AIAYX	Y Class	0.32%
AIAHX	I Class	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.2018	Jun 9, 2026
Dec 16, 2025	$0.2558	Dec 16, 2025
Jun 24, 2025	$0.2482	Jun 24, 2025
Dec 17, 2024	$0.220	Dec 17, 2024
Jun 18, 2024	$0.0549	Jun 18, 2024
Dec 19, 2023	$0.3649	Dec 19, 2023

Full Dividend History