APORX Mutual Fund

APORX Mutual Fund

NAV$10.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.09%
Dividend Yield (Current)
3.01%
Holdings
115
Inception Date
May 31, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.33%
1 Year+2.56%
3 Year+4.22%
5 Year+2.05%
10 Year+2.33%

Asset Allocation

Stocks: 2.60%
Bonds: 95.98%
Other: 1.42%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Quarterly
Latest Distribution
$0.36
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Peer Comparison

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

APORX Mutual Fund Overview

APORX Mutual Fund (American Century Short Duration Inflation Protection Bond Fund Class R) is managed by American Century Investments with $16.9M in net assets. APORX expense ratio is 1.09%, holding 115 positions across sectors including Financials, Communication Services, Energy. Inception date: 2005-05-31.

APORX performance shows a YTD return of 1.33%. The 1-year return is 2.56% and the 5-year return is 2.05%. APORX dividend yield stands at 3.01%, paid quarterly.

APORX 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 APORX holdings, APORX sectors, or APORX dividends.

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