American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
0.00 (0.00%)
Jul 9, 2026, 8:10 AM EST
-0.19% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 0.61% |
| Min. Investment | $2,500 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.53% |
| Dividend Growth | 6.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 10.48 |
| YTD Return | 1.67% |
| 1-Year Return | 3.38% |
| 5-Year Return | 15.05% |
| 52-Week Low | 10.37 |
| 52-Week High | 10.71 |
| Beta (5Y) | 0.09 |
| Holdings | 115 |
| 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 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0734 | Jun 9, 2026 |
| 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 |