American Century High-Yield R5 (ACYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.17

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	139.51M
Expense Ratio	0.49%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	6.61%
Dividend Growth	13.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.17
YTD Return	3.36%
1-Year Return	6.77%
5-Year Return	14.10%
52-Week Low	5.07
52-Week High	5.22
Beta (5Y)	0.36
Holdings	311
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 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AHYDX	R6 Class	0.44%
AHYLX	Y Class	0.49%
AHYHX	I Class	0.59%
ABHIX	Investor Class	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03079	Jul 31, 2026
Jun 30, 2026	$0.02868	Jun 30, 2026
May 29, 2026	$0.02878	May 29, 2026
Apr 30, 2026	$0.0291	Apr 30, 2026
Mar 31, 2026	$0.0277	Mar 31, 2026
Feb 27, 2026	$0.02815	Feb 27, 2026

Full Dividend History