AIPTX Mutual Fund

NAV$9.22

Fund Essentials

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
3.46%
Holdings
176
Inception Date
Dec 31, 2002
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.38%
1 Year-0.33%
3 Year-2.90%

Asset Allocation

Bonds: 95.97%
Cash: 1.35%
Other: 2.68%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AIPTX Mutual Fund Overview

AIPTX Mutual Fund (American Century VP Inflation Protection Fund Class II) is managed by American Century Investments. AIPTX expense ratio is 0.77%, holding 176 positions across various sectors. Inception date: 2002-12-31.

AIPTX performance shows a YTD return of -1.38%. The 1-year return is -0.33%. AIPTX dividend yield stands at 3.46%, paid quarterly.

AIPTX top holdings include a diversified portfolio. View all AIPTX holdings, sector breakdown, or dividend history.

AIPTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.