American Century High Income G (ACHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
+0.01 (0.11%)
At close: Sep 3, 2025
0.11% (1Y)
| Fund Assets | 828.24M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.58% |
| Dividend Growth | 3.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.76 |
| YTD Return | 3.53% |
| 1-Year Return | 5.92% |
| 5-Year Return | n/a |
| 52-Week Low | 8.33 |
| 52-Week High | 8.80 |
| Beta (5Y) | n/a |
| Holdings | 1337 |
| 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 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
Top 10 Holdings
5.16% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.94% |
| Cloud Software Group Inc 9.00 09/30/2029 | TIBX | 0.53% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | CHTR | 0.52% |
| Carnival Corp 5.75 03/01/2027 | CCL | 0.51% |
| TransDigm Inc 6.38 05/31/2033 | TDG | 0.51% |
| EchoStar Corp 10.75 11/30/2029 | SATS | 0.50% |
| X Corp - TWITTER INC 2025 FIXED TERM LOAN | TWTR | 0.43% |
| AthenaHealth Group Inc 6.50 02/15/2030 | ATHENA | 0.43% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034 | CHTR | 0.39% |
| Weatherford International Ltd 8.63 04/30/2030 | WFRD | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.05476 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05393 | Jul 31, 2025 |
| 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 |