American Century High Income Fund G Class (ACHFX)
| Fund Assets | 1.83B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.30% |
| Dividend Growth | 2.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.73 |
| YTD Return | 1.25% |
| 1-Year Return | 11.79% |
| 5-Year Return | n/a |
| 52-Week Low | 8.41 |
| 52-Week High | 8.84 |
| Beta (5Y) | n/a |
| Holdings | 1339 |
| 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.
Performance
ACHFX had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05235 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05251 | Feb 27, 2026 |
| 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 |