APOGX Mutual Fund

APOGX Mutual Fund

NAV$10.62
See how much of APOGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
4.03%
Holdings
115
Inception Date
Jul 28, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.90%
1 Year+3.61%
3 Year+5.32%
5 Year+3.13%
10 Year+3.37%

Asset Allocation

Stocks: 2.60%
Bonds: 95.98%
Other: 1.42%
See how much of APOGX 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 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2714.78%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202910.32%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 309.52%
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.257.35%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20286.23%
Top 10 Concentration: 68.55%Report Date: Mar 31, 2026
Download all 115 holdings for APOGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.03%
Frequency
Quarterly
Latest Distribution
$0.43
-

Peer Comparison

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

APOGX Mutual Fund Overview

APOGX Mutual Fund (American Century Short Duration Inflation Protection Bond Fund Class G) is managed by American Century Investments. APOGX expense ratio is 0.03%, holding 115 positions across sectors including Financials, Communication Services, Energy. Inception date: 2017-07-28.

APOGX performance shows a YTD return of 1.90%. The 1-year return is 3.61% and the 5-year return is 3.13%. APOGX dividend yield stands at 4.03%, paid quarterly.

APOGX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (14.8%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (10.3%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (9.5%), Tsy Infl Ix N/B 07/29 0.25 (7.3%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (6.2%). Go to all APOGX holdings, APOGX sectors, or APOGX dividends.

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