AIPTX Mutual Fund

AIPTX Mutual Fund

NAV$9.22
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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%
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Dividend Summary

View Details →
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

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. Go to all AIPTX holdings, AIPTX sectors, or AIPTX dividends.

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