American Century High Income R6 (AHIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.77

-0.01 (-0.11%)

Oct 31, 2025, 4:00 PM EDT

-0.11% (1Y)

Fund Assets	229.02M
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.72%
Dividend Growth	4.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	8.78
YTD Return	2.67%
1-Year Return	3.82%
5-Year Return	22.25%
52-Week Low	8.32
52-Week High	8.83
Beta (5Y)	n/a
Holdings	1334
Inception Date	Oct 2, 2017

About AHIDX

The American Century High Income R6 (AHIDX) seeks to achieve current yield and capital growth. AHIDX 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.

Fund Family American Century R6

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol AHIDX

Share Class R6 Class

Index ICE BofA US High Yield Constrained TR

Performance

AHIDX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

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 M	1.17%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.92%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.92%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.82%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.96%

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%
NPHIX	Y Class	0.59%
AHIEX	R5 Class	0.59%
AHIIX	I Class	0.69%

Top 10 Holdings

5.19% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	0.95%
Cloud Software Group Inc. 9%	TIBX.9 09.30.29 144A	0.53%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	CHTR.4.75 02.01.32 144A	0.52%
Carnival Corporation 5.75%	CCL.5.75 03.01.27 144A	0.52%
TransDigm, Inc. 6.375%	TDG.6.375 05.31.33 144A	0.51%
EchoStar Corp. 10.75%	SATS.10.75 11.30.29 .	0.51%
TWITTER INC 2025 FIXED TERM LOAN	TWTR.L 10.29.29 3	0.44%
Athenahealth Group Inc. 6.5%	ATHENA.6.5 02.15.30 144A	0.43%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	CHTR.4.25 01.15.34 144A	0.39%
Weatherford International Ltd Bermuda 8.625%	WFRD.8.625 04.30.30 144A	0.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.04822	Sep 30, 2025
Aug 29, 2025	$0.05072	Aug 29, 2025
Jul 31, 2025	$0.05002	Jul 31, 2025
Jun 30, 2025	$0.04773	Jun 30, 2025
May 30, 2025	$0.05093	May 30, 2025
Apr 30, 2025	$0.04934	Apr 30, 2025

Full Dividend History