American Century High Income G (ACHFX)

Fund Assets	1.69B
Expense Ratio	0.011%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.63
Dividend Yield	7.59%
Dividend Growth	-1.33%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.29
YTD Return	0.23%
1-Year Return	1.90%
5-Year Return	n/a
52-Week Low	8.27
52-Week High	8.82
Beta (5Y)	n/a
Holdings	1374
Inception Date	May 19, 2022

About ACHFX

American Century High Income Fund G Class is a mutual fund that seeks current yield and capital growth by investing primarily in high-yield corporate bonds and other debt instruments rated below investment grade. Designed as a complement to core bond and equity holdings, it aims to diversify investor portfolios and enhance income through credits issued by businesses with attractive characteristics. The fund employs a balanced approach, targeting compelling yields alongside strong total returns, with a portfolio typically featuring a substantial allocation to BB and B rated securities, medium-term maturities between 3 to 10 years, and a focus on bonds yielding above 7.5 percent. It distributes income monthly and falls within the high yield bond category, emphasizing lower credit quality with limited interest rate sensitivity and an effective duration around 3.15 years. Available primarily through financial advisors, this no-load share class benefits from a management fee waiver arranged by the advisor. Founded in 2017 and managed by American Century Investments, the fund plays a key role in fixed income strategies for income-oriented investors seeking exposure to non-investment grade debt markets.

• Fund Family: American Century Investments
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACHFX
• Share Class: G Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ACHFX had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AHIDX	R6 Class	0.53%
NPHIX	Y Class	0.58%
AHIEX	R5 Class	0.58%
AHIIX	I Class	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.05359	Oct 30, 2026
Sep 30, 2026	$0.05181	Sep 30, 2026
Aug 31, 2026	$0.04847	Aug 31, 2026
Jul 31, 2026	$0.05592	Jul 31, 2026
Jun 30, 2026	$0.05118	Jun 30, 2026
May 29, 2026	$0.05269	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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