American Century High Income G (ACHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
+0.01 (0.11%)
At close: Dec 19, 2025
1.50% (1Y)
| Fund Assets | 828.24M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.23% |
| Dividend Growth | 2.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.77 |
| YTD Return | 8.67% |
| 1-Year Return | 9.21% |
| 5-Year Return | n/a |
| 52-Week Low | 7.93 |
| 52-Week High | 8.79 |
| Beta (5Y) | n/a |
| Holdings | 1339 |
| Inception Date | May 19, 2022 |
About ACHFX
The American Century High Income G (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 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.
Top 10 Holdings
4.66% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.78% |
| Cloud Software Group Inc 9.00 09/30/2029 | TIBX | 0.55% |
| X CORP 2025 FIXED TERM LOAN | TWTR | 0.47% |
| TransDigm Inc 6.38 05/31/2033 | TDG | 0.45% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | CHTR | 0.43% |
| Cloud Software Group Inc 6.50 03/31/2029 | TIBX | 0.41% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029 | UNSEAM | 0.40% |
| AthenaHealth Group Inc 6.50 02/15/2030 | ATHENA | 0.39% |
| 1261229 BC Ltd 10.00 04/15/2032 | BHCCN | 0.39% |
| EchoStar Corp 10.75 11/30/2029 | SATS | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.05042 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05541 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05192 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05476 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05393 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05136 | Jun 30, 2025 |