American Century High Income Fund G Class (ACHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
At close: Feb 20, 2026
1.15% (1Y)
| Fund Assets | 828.24M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.21% |
| Dividend Growth | 1.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.80 |
| YTD Return | 0.62% |
| 1-Year Return | 8.82% |
| 5-Year Return | n/a |
| 52-Week Low | 7.83 |
| 52-Week High | 8.81 |
| Beta (5Y) | n/a |
| Holdings | 1339 |
| 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 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05389 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05473 | Dec 31, 2025 |
| 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 |