AIARX Mutual Fund

AIARX Mutual Fund

NAV$10.20
See how much of AIARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
1.02%
Dividend Yield (Current)
3.43%
Holdings
152
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.15%
1 Year+0.26%
3 Year+3.21%
5 Year-0.48%
10 Year+1.57%

Asset Allocation

Stocks: 1.37%
Bonds: 97.88%
Cash: 0.02%
Other: 0.73%
See how much of AIARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. 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% 15Jul20335.67%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.99%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/314.86%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.75%
TII 0.625 07/15/32United 0.625% 07/324.09%
Top 10 Concentration: 42.12%Report Date: Jun 30, 2026
Download all 152 holdings for AIARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
Frequency
Quarterly
Latest Distribution
$0.40
-

Peer Comparison

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

AIARX Mutual Fund Overview

AIARX Mutual Fund (American Century Inflation-Adjusted Bond Fund Class R) is managed by American Century Investments with $33.0M in net assets. AIARX expense ratio is 1.02%, holding 152 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2010-03-01.

AIARX performance shows a YTD return of 0.15%. The 1-year return is 0.26% and the 5-year return is -0.48%. AIARX dividend yield stands at 3.43%, paid quarterly.

AIARX top holdings include United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (5.7%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (5.0%), U.S. Tips 0-1/8% 07/15/31 (4.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.8%), United 0.625% 07/32 (4.1%). Go to all AIARX holdings, AIARX sectors, or AIARX dividends.

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