American Century High Income Fund A Class (AHIAX)

Fund Assets	229.02M
Expense Ratio	1.04%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	5.92%
Dividend Growth	2.09%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	8.81
YTD Return	0.72%
1-Year Return	7.82%
5-Year Return	20.76%
52-Week Low	8.29
52-Week High	9.24
Beta (5Y)	n/a
Holdings	1322
Inception Date	Oct 2, 2017

About AHIAX

The American Century High Income Fund A Class (AHIAX) seeks to achieve current yield and capital growth. AHIAX will invest at least 80% of its assets in a portfolio of high yield bonds rated below investment grade by Moody's Investors Services Inc., Standard & Poors Rating Services, or Fitch, Inc., or if determined to be of comparable quality.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: AHIAX
• Share Class: A Class
• Index: ICE BofA US High Yield Constrained TR

Performance

AHIAX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGRMX	Fidelity	Fidelity Advisor High Income Fund - Class M	1.17%
FGTMX	Fidelity	Fidelity Advisor High Income Fund - Class I	0.92%
FGSMX	Fidelity	Fidelity Advisor High Income Fund - Class C	1.92%
FGUMX	Fidelity	Fidelity Advisor High Income Fund - Class Z	0.82%
FAHCX	Fidelity	Fidelity Advisor Capital & Income Fund - Class I	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACHFX	G Class	0.01%
AHIDX	R6 Class	0.54%
NPHIX	Y Class	0.59%
AHIEX	R5 Class	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.04626	Jan 30, 2026
Dec 31, 2025	$0.04687	Dec 31, 2025
Nov 28, 2025	$0.04357	Nov 28, 2025
Oct 31, 2025	$0.0473	Oct 31, 2025
Sep 30, 2025	$0.04477	Sep 30, 2025
Aug 29, 2025	$0.04693	Aug 29, 2025