APTIX Mutual Fund
NAV$9.23
TER0.52%
Holdings176
APTIX Mutual Fund
NAV$9.23
American Century VP Inflation Protection Fund Class I
TER0.52%
Holdings176
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APTIX Mutual Fund Overview
APTIX Mutual Fund (American Century VP Inflation Protection Fund Class I) is managed by American Century Investments. APTIX expense ratio is 0.52%, holding 176 positions across various sectors. Inception date: 2004-05-07.
APTIX performance shows a YTD return of -1.21%. The 1-year return is 0.02%. APTIX dividend yield stands at 3.69%, paid quarterly.
APTIX top holdings include a diversified portfolio. View all APTIX holdings, sector breakdown, or dividend history.
APTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.