American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
+0.01 (0.10%)
Feb 13, 2026, 4:00 PM EST
1.46% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.96% |
| Dividend Growth | 75.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.44 |
| YTD Return | 0.67% |
| 1-Year Return | 5.53% |
| 5-Year Return | 16.63% |
| 52-Week Low | 9.92 |
| 52-Week High | 10.45 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | May 31, 2005 |
About APOIX
Pursues total return using a strategy that seeks to protect against U.S. inflation
Fund Family American Century Investments
Category Short-Term Inflation-Protected Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol APOIX
Share Class Investor Class
Index Bloomberg 1-5 Y US TIPS Value TR
Performance
APOIX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2967 | Dec 16, 2025 |
| Jun 24, 2025 | $0.1174 | Jun 24, 2025 |
| Dec 17, 2024 | $0.2315 | Dec 17, 2024 |
| Jun 18, 2024 | $0.004 | Jun 18, 2024 |
| Dec 19, 2023 | $0.2463 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0315 | Jun 20, 2023 |