American Century High-Yield Fund C Class (AHDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.17

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	85.98M
Expense Ratio	1.69%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	5.40%
Dividend Growth	17.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.17
YTD Return	2.64%
1-Year Return	5.51%
5-Year Return	8.80%
52-Week Low	5.06
52-Week High	5.22
Beta (5Y)	0.36
Holdings	311
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 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

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%
ACYIX	R5 Class	0.49%
AHYLX	Y Class	0.49%
AHYHX	I Class	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02518	Jul 31, 2026
Jun 30, 2026	$0.02359	Jun 30, 2026
May 29, 2026	$0.02353	May 29, 2026
Apr 30, 2026	$0.02399	Apr 30, 2026
Mar 31, 2026	$0.02263	Mar 31, 2026
Feb 27, 2026	$0.02335	Feb 27, 2026

Full Dividend History