American Century High-Yield Fund R5 Class (ACYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.09
+0.03 (0.59%)
May 12, 2025, 4:00 PM EDT
1.80% (1Y)
| Fund Assets | 139.51M |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.81% |
| Dividend Growth | 4.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.06 |
| YTD Return | 1.17% |
| 1-Year Return | 5.82% |
| 5-Year Return | 20.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 211 |
| 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
Performance Rating Below Average
Risk Rating Below Average
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 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Top 10 Holdings
16.02% of assets| Name | Symbol | Weight |
|---|---|---|
| OVERWATCH ALPHA FDG LLC 0% | n/a | 3.16% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.29% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 1.60% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR 4.25 02.01.31 144A | 1.48% |
| Iron Mountain Inc. 4.875% | IRM 4.875 09.15.29 144A | 1.45% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 1.32% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | BCULC 4.375 01.15.28 144A | 1.23% |
| Carnival Corporation 5.75% | CCL 5.75 03.01.27 144A | 1.17% |
| Royal Caribbean Group 5.375% | RCL 5.375 07.15.27 144A | 1.17% |
| Seagate HDD Cayman 9.625% | STX 9.625 12.01.32 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.02528 | Nov 29, 2024 |