ATTIX Mutual Fund

ATTIX Mutual Fund

NAV$13.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$238M
Expense Ratio
0.56%
Dividend Yield (Current)
5.61%
Holdings
20
Inception Date
Aug 31, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.70%
1 Year+9.92%
3 Year+8.40%
5 Year+3.98%
10 Year+6.07%

Asset Allocation

Cash: 5.05%
Other: 94.96%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G17.13%
AGBGXAmerican Century Global Bond Fund11.89%
ASDOXAmerican Century Short Duration Fund7.55%
APOGXAmerican Century Short Duration Inflation Protection Bond Fund - G Class7.13%
ACHFXHigh Income Fund G Class3.49%
Top 10 Concentration: 54.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Quarterly
Latest Distribution
$1.00
-

Peer Comparison

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

ATTIX Mutual Fund Overview

ATTIX Mutual Fund (American Century One Choice In Retirement Portfolio - I Class) is managed by American Century Investments with $238.0M in net assets. ATTIX expense ratio is 0.56%, holding 20 positions across various sectors. Inception date: 2004-08-31.

ATTIX performance shows a YTD return of 4.70%. The 1-year return is 9.92% and the 5-year return is 3.98%. ATTIX dividend yield stands at 5.61%, paid quarterly.

ATTIX top holdings include American Century Diversified Bond G (17.1%), American Century Global Bond Fund (11.9%), American Century Short Duration Fund (7.5%), American Century Short Duration Inflation Protection Bond Fund - G Class (7.1%), High Income Fund G Class (3.5%). Go to all ATTIX holdings, ATTIX sectors, or ATTIX dividends.

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