ACITX Mutual Fund

ACITX Mutual Fund

NAV$10.47
See how much of ACITX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$797M
Expense Ratio
0.52%
Dividend Yield (Current)
3.93%
Holdings
168
Inception Date
Feb 10, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.46%
1 Year+2.36%
3 Year+3.42%
5 Year+0.01%
10 Year+2.05%

Asset Allocation

Stocks: 2.19%
Bonds: 96.24%
Cash: 0.01%
Other: 1.55%
See how much of ACITX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20335.66%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.81%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/314.79%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.54%
TII 0.625 07/15/32United 0.625% 07/324.04%
Top 10 Concentration: 40.95%Report Date: Mar 31, 2026
Download all 168 holdings for ACITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.93%
Frequency
Quarterly
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACITX Mutual Fund Overview

ACITX Mutual Fund (American Century Inflation Adjusted Bond Fund Investor Class) is managed by American Century Investments with $796.5M in net assets. ACITX expense ratio is 0.52%, holding 168 positions across sectors including Financials, Communication Services, Energy. Inception date: 1997-02-10.

ACITX performance shows a YTD return of 0.46%. The 1-year return is 2.36% and the 5-year return is 0.01%. ACITX dividend yield stands at 3.93%, paid quarterly.

ACITX top holdings include United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (5.7%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.8%), U.S. Tips 0-1/8% 07/15/31 (4.8%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.5%), United 0.625% 07/32 (4.0%). Go to all ACITX holdings, ACITX sectors, or ACITX dividends.

ACITX can be compared against other funds. Use ACITX overlap to find shared positions, or ACITX vs another fund for a side-by-side view. ACITX alternatives are available via the screener, along with tax-loss harvesting opportunities.