American Century High-Yield Fund Investor Class (ABHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.17

+0.01 (0.19%)

Aug 27, 2026, 4:00 PM EST

Fund Assets	85.98M
Expense Ratio	0.69%
Min. Investment	$2,500
Turnover	116.00%
Dividend (ttm)	0.33
Dividend Yield	6.40%
Dividend Growth	14.35%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.16
YTD Return	3.04%
1-Year Return	6.37%
5-Year Return	13.51%
52-Week Low	5.06
52-Week High	5.22
Beta (5Y)	0.36
Holdings	311
Inception Date	Sep 30, 1997

About ABHIX

Seeks high current income. As a secondary objective, the fund seeks capital appreciation but only when consistent with its primary objective of maximizing current income.

Fund Family American Century Investments

Category High Yield Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ABHIX

Share Class Investor Class

Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

ABHIX had a total return of 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AHYDX	R6 Class	0.44%
ACYIX	R5 Class	0.49%
AHYLX	Y Class	0.49%
AHYHX	I Class	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02982	Jul 31, 2026
Jun 30, 2026	$0.02781	Jun 30, 2026
May 29, 2026	$0.02787	May 29, 2026
Apr 30, 2026	$0.02822	Apr 30, 2026
Mar 31, 2026	$0.02684	Mar 31, 2026
Feb 27, 2026	$0.02732	Feb 27, 2026

Full Dividend History