American Century High Income Fund G Class (ACHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
-0.02 (-0.23%)
Jul 7, 2025, 4:00 PM EDT
2.23% (1Y)
Fund Assets | 828.24M |
Expense Ratio | 0.01% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.63 |
Dividend Yield | 7.22% |
Dividend Growth | 4.43% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 8.74 |
YTD Return | 2.82% |
1-Year Return | 8.62% |
5-Year Return | n/a |
52-Week Low | 8.33 |
52-Week High | 8.80 |
Beta (5Y) | n/a |
Holdings | 1344 |
Inception Date | May 19, 2022 |
About ACHFX
The American Century High Income Fund G Class (ACHFX) seeks to achieve current yield and capital growth. ACHFX will invest at least 80% of its assets in a portfolio of high yield bonds rated below investment grade by Moody's Investors Services Inc., Standard & Poors Rating Services, or Fitch, Inc., or if determined to be of comparable quality.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol ACHFX
Share Class G Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ACHFX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Top 10 Holdings
4.82% of assetsName | Symbol | Weight |
---|---|---|
Cloud Software Group Inc 9.00 09/30/2029 | TIBX | 0.58% |
State Street U.S. Government Money Market Portfolio | GVMXX | 0.58% |
TransDigm Inc 5.50 11/15/2027 | TDG | 0.55% |
Carnival Corp 5.75 03/01/2027 | CCL | 0.53% |
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | CHTR | 0.51% |
EchoStar Corp 10.75 11/30/2029 | SATS | 0.50% |
AthenaHealth Group Inc 6.50 02/15/2030 | ATHENA | 0.42% |
Weatherford International Ltd 8.63 04/30/2030 | WFRD | 0.42% |
Imola Merger Corp 4.75 05/15/2029 | IM | 0.38% |
Cloud Software Group Inc 6.50 03/31/2029 | TIBX | 0.35% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.05136 | Jun 30, 2025 |
May 30, 2025 | $0.0549 | May 30, 2025 |
Apr 30, 2025 | $0.05301 | Apr 30, 2025 |
Mar 31, 2025 | $0.04863 | Mar 31, 2025 |
Feb 28, 2025 | $0.05249 | Feb 28, 2025 |
Jan 31, 2025 | $0.05498 | Jan 31, 2025 |