American Century High Income R6 (AHIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.29

0.00 (0.00%)

At close: Nov 11, 2026

Fund Assets	1.89B
Expense Ratio	0.553%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	7.05%
Dividend Growth	-1.37%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.29
YTD Return	-0.22%
1-Year Return	1.25%
5-Year Return	14.96%
52-Week Low	8.27
52-Week High	8.81
Beta (5Y)	0.42
Holdings	1379
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 Bonds

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 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FAGIX	Fidelity	Fidelity Capital & Income Fund	0.87%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%
FAHDX	Fidelity	Fidelity Advisor Capital & Income A	1.23%
FAHEX	Fidelity	Fidelity Advisor Capital & Income C	1.94%
FAHYX	Fidelity	Fidelity Advisor Capital & Income M	1.20%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NPHIX	Y Class	0.58%
AHIEX	R5 Class	0.58%
AHIIX	I Class	0.68%
AHIVX	Investor Class	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.04974	Oct 30, 2026
Sep 30, 2026	$0.04812	Sep 30, 2026
Aug 31, 2026	$0.04486	Aug 31, 2026
Jul 31, 2026	$0.0518	Jul 31, 2026
Jun 30, 2026	$0.04742	Jun 30, 2026
May 29, 2026	$0.0488	May 29, 2026

Full Dividend History