American Century High-Yield Fund C Class (AHDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.12
0.00 (0.00%)
At close: Apr 2, 2026
0.99% (1Y)
| Fund Assets | 88.58M |
| Expense Ratio | 1.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.72% |
| Dividend Growth | 12.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 5.12 |
| YTD Return | -0.66% |
| 1-Year Return | 5.81% |
| 5-Year Return | 7.65% |
| 52-Week Low | 4.94 |
| 52-Week High | 5.22 |
| Beta (5Y) | n/a |
| Holdings | 299 |
| Inception Date | Dec 10, 2001 |
About AHDCX
The Fund's investment strategy focuses on High Yield with 1.78% total expense ratio. The minimum amount to invest in American Century Investment Trust: High-Yield Fund; Class C Shares is $2,500 on a standard taxable account. American Century Investment Trust: High-Yield Fund; Class C 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.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AHDCX
Share Class C Class
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
AHDCX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02263 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02335 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0226 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02359 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02152 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02436 | Oct 31, 2025 |