American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.01 (0.09%)
At close: Jun 23, 2025
4.28% (1Y)
| Fund Assets | 1.73B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.45% |
| Dividend Growth | 32.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.71 |
| YTD Return | 5.62% |
| 1-Year Return | 8.41% |
| 5-Year Return | 24.00% |
| 52-Week Low | 10.25 |
| 52-Week High | 10.73 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Jul 28, 2017 |
About APOGX
The American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) seeks to protect against U.S. inflation. APOGX invests at least 80% of its assets in inflation-linked debt securities.
Fund Family American Century G
Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol APOGX
Share Class G Class
Index Bloomberg 1-5 Y US TIPS Value TR
Performance
APOGX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Top 10 Holdings
65.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | TII | 14.91% |
| United States Treasury Inflation Indexed Bonds 0.13 10/15/2026 | TII | 9.96% |
| United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 | TII | 7.58% |
| United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 | TII | 6.42% |
| United States Treasury Inflation Indexed Bonds 0.13 04/15/2026 | TII | 6.20% |
| United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 | TII | 4.95% |
| United States Treasury Inflation Indexed Bonds 0.13 07/15/2030 | TII | 4.57% |
| United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 | TII | 4.17% |
| United States Treasury Inflation Indexed Bonds 0.75 07/15/2028 | TII | 3.59% |
| United States Treasury Inflation Indexed Bonds 2.38 10/15/2028 | TII | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1459 | Jun 24, 2025 |
| Dec 17, 2024 | $0.2628 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0304 | Jun 18, 2024 |
| Dec 19, 2023 | $0.2784 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0578 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5456 | Dec 21, 2022 |