American Century High Income Fund G Class (ACHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 828.24M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.21% |
| Dividend Growth | 4.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.73 |
| YTD Return | 2.94% |
| 1-Year Return | 6.97% |
| 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 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
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% |
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 |