Skip to main content
logo

American Century High Income A (AHIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets229.02M
Expense Ratio1.03%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.55
Dividend Yield6.35%
Dividend Growth0.91%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.63
YTD Return1.72%
1-Year Return4.75%
5-Year Return16.53%
52-Week Low8.55
52-Week High8.84
Beta (5Y)0.42
Holdings1373
Inception DateOct 2, 2017

About AHIAX

The American Century High Income A (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 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGRMXFidelityFidelity Advisor High Income M0.98%
FGTMXFidelityFidelity Advisor High Income I0.73%
FGSMXFidelityFidelity Advisor High Income C1.73%
FGUMXFidelityFidelity Advisor High Income Z0.63%
FAHCXFidelityFidelity Advisor Capital & Income I0.93%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AHIDXR6 Class0.53%
NPHIXY Class0.58%
AHIEXR5 Class0.58%
AHIIXI Class0.68%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.04795Jul 31, 2026
Jun 30, 2026$0.04391Jun 30, 2026
May 29, 2026$0.04517May 29, 2026
Apr 30, 2026$0.04472Apr 30, 2026
Mar 31, 2026$0.04504Mar 31, 2026
Feb 27, 2026$0.04561Feb 27, 2026
Full Dividend History