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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AHIDX R6 Class 0.54%
AHIEX R5 Class 0.59%
NPHIX Y Class 0.59%
AHIIX I Class 0.69%

Top 10 Holdings

4.82% of assets
Name 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%
View More Holdings

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
Full Dividend History