ATTIX Mutual Fund

NAV$13.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$238M
Expense Ratio
0.56%
Dividend Yield (Current)
5.62%
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+4.38%
1 Year+10.11%
3 Year+8.74%
5 Year+4.21%
10 Year+6.28%

Asset Allocation

Cash: 5.05%
Other: 94.96%

Price Chart (6M)

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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)
5.62%
Frequency
Quarterly
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown. Inception date: 2004-08-31.

ATTIX performance shows a YTD return of 4.38%. The 1-year return is 10.11% and the 5-year return is 4.21%. ATTIX dividend yield stands at 5.62%, 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%). View all ATTIX holdings, sector breakdown, or dividend history.

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