American Century Short Dur Infl ProBd G (APOGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.46

-0.01 (-0.10%)

At close: Sep 24, 2026

Fund Assets	1.12B
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.43
Dividend Yield	4.08%
Dividend Growth	4.50%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 9, 2026

Previous Close	10.47
YTD Return	0.64%
1-Year Return	0.82%
5-Year Return	15.22%
52-Week Low	10.46
52-Week High	10.84
Beta (5Y)	0.09
Holdings	107
Inception Date	Jul 28, 2017

About APOGX

The American Century Short Duration Inflation Protection Bond Fund G is a mutual fund focused on providing protection against U.S. inflation through investments primarily in inflation-linked debt securities. The fund allocates at least 80% of its assets to instruments such as Treasury Inflation-Protected Securities (TIPS), which are designed so that both principal and interest payments adjust in response to changes in the Consumer Price Index, helping to preserve purchasing power during inflationary periods. The fund maintains a short average duration, generally targeting debt with maturities between one and five years, which reduces sensitivity to interest rate changes and is particularly relevant for investors seeking to mitigate both inflation and interest rate risks. The portfolio is diversified across over 100 holdings, with a significant allocation to short-term U.S. Treasuries. With a high performance rating and an average risk profile, this fund plays a specialized role in fixed income allocations, targeting investors who require a balance between low-duration exposure and inflation hedging. Dividend payouts occur semi-annually, and the fund has demonstrated competitive returns within its category over both short and long-term periods.

Fund Family American Century Investments

Category Short-Term Inflation-Protected Bond

Performance Rating High

Risk Rating Above Average

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 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APODX	R6 Class	0.34%
APISX	R5 Class	0.39%
APOYX	Y Class	0.39%
APOHX	I Class	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0993	Jun 9, 2026
Dec 16, 2025	$0.3278	Dec 16, 2025
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

Full Dividend History