American Century High-Yield Fund R5 Class (ACYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.09
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
1.60% (1Y)
| Fund Assets | 139.51M |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.80% |
| Dividend Growth | 3.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 5.09 |
| YTD Return | 1.17% |
| 1-Year Return | 5.08% |
| 5-Year Return | 14.82% |
| 52-Week Low | 4.94 |
| 52-Week High | 5.18 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | Aug 2, 2004 |
About ACYIX
The Fund's investment strategy focuses on High Yield with 0.58% total expense ratio. The minimum amount to invest in American Century Investment Trust: High-Yield Fund; Class R5 Shares is $5,000,000 on a standard taxable account. American Century Investment Trust: High-Yield Fund; Class R5 Shares seeks high current income. As a secondary objective, the fund seeks capital appreciation, but only when consistent with its primary objective of maximizing current income. The portfolio managers will maintain at least 80% of the funds net assets in high-yield corporate bonds and other debt instruments.
Fund Family American Century R5
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol ACYIX
Share Class R5 Class
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
ACYIX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
24.58% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 9.83% |
| Overwatch Alpha Funding LLC 0.00 04/01/2025 | OVERWA | 3.13% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.27% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 1.59% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 | CHTR | 1.47% |
| Iron Mountain Inc 4.88 09/15/2029 | IRM | 1.44% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 1.31% |
| 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 | BCULC | 1.22% |
| Carnival Corp 5.75 03/01/2027 | CCL | 1.16% |
| Royal Caribbean Cruises Ltd 5.38 07/15/2027 | RCL | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02557 | May 30, 2025 |
| Apr 30, 2025 | $0.02527 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02366 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02533 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02412 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02693 | Dec 31, 2024 |