American Century High-Yield Fund C Class (AHDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.17
-0.01 (-0.19%)
At close: Jul 8, 2026
0.39% (1Y)
| Fund Assets | 86.54M |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.32% |
| Dividend Growth | 16.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.18 |
| YTD Return | 2.13% |
| 1-Year Return | 5.86% |
| 5-Year Return | 7.98% |
| 52-Week Low | 5.06 |
| 52-Week High | 5.22 |
| Beta (5Y) | 0.36 |
| Holdings | 304 |
| 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 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2026 | $0.0226 | Jan 31, 2026 |