American Century High-Yield Fund Investor Class (ABHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.990

+0.020 (0.40%)

Oct 16, 2026, 8:10 AM EST

Fund Assets	84.93M
Expense Ratio	0.69%
Min. Investment	$2,500
Turnover	116.00%
Dividend (ttm)	0.33
Dividend Yield	6.64%
Dividend Growth	11.87%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.970
YTD Return	0.71%
1-Year Return	2.70%
5-Year Return	10.77%
52-Week Low	4.970
52-Week High	5.220
Beta (5Y)	0.36
Holdings	310
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 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

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
Sep 30, 2026	$0.02791	Sep 30, 2026
Aug 31, 2026	$0.02586	Aug 31, 2026
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

Full Dividend History