American Century High-Yield Fund R5 Class (ACYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.12
0.00 (0.00%)
At close: Apr 2, 2026
0.99% (1Y)
| Fund Assets | 139.51M |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.83% |
| Dividend Growth | 10.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 5.12 |
| YTD Return | -0.47% |
| 1-Year Return | 6.98% |
| 5-Year Return | 12.80% |
| 52-Week Low | 4.94 |
| 52-Week High | 5.22 |
| Beta (5Y) | n/a |
| Holdings | 299 |
| 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 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0277 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02815 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02792 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02906 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02629 | Nov 28, 2025 |
| Oct 31, 2025 | $0.030 | Oct 31, 2025 |