APORX Mutual Fund

NAV$10.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.11%
Dividend Yield (Current)
3.02%
Holdings
104
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+1.24%
1 Year+2.66%
3 Year+4.32%
5 Year+2.34%
10 Year+2.31%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 202714.78%
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 07/15/29U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/20297.35%
TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20286.23%
Top 10 Concentration: 68.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Quarterly
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.11%, holding 104 positions across sectors including Financials, Other, Communication Services. Inception date: 2005-05-31.

APORX performance shows a YTD return of 1.24%. The 1-year return is 2.66% and the 5-year return is 2.34%. APORX dividend yield stands at 3.02%, paid quarterly.

APORX top holdings include Treasury (Cpi) Note 0.13% Apr 15, 2027 (14.8%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (10.3%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (9.5%), U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/2029 (7.3%), U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028 (6.2%). View all APORX holdings, sector breakdown, or dividend history.

APORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APORX alternatives are available via the screener, along with tax-loss harvesting opportunities.