American Century High Income Fund R5 Class (AHIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
1.06%
Fund Assets 229.02M
Expense Ratio 0.59%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.58
Dividend Yield 6.67%
Dividend Growth 3.06%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.61
YTD Return 0.68%
1-Year Return 6.19%
5-Year Return 25.53%
52-Week Low 8.33
52-Week High 8.80
Beta (5Y) n/a
Holdings 1344
Inception Date Oct 2, 2017

About AHIEX

The American Century High Income Fund R5 Class (AHIEX) seeks to achieve current yield and capital growth. AHIEX 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AHIEX
Share Class R5 Class
Index ICE BofA US High Yield Constrained TR

Performance

AHIEX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

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 0.96%

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%
AHIDX R6 Class 0.54%
NPHIX Y Class 0.59%
AHIIX I Class 0.69%

Top 10 Holdings

4.82% of assets
Name Symbol Weight
Cloud Software Group Inc 9.00 09/30/2029 TIBX 0.58%
State Street U.S. Government Money Market Portfolio GVMXX 0.58%
TransDigm Inc 5.50 11/15/2027 TDG 0.55%
Carnival Corp 5.75 03/01/2027 CCL 0.53%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 CHTR 0.51%
EchoStar Corp 10.75 11/30/2029 SATS 0.50%
AthenaHealth Group Inc 6.50 02/15/2030 ATHENA 0.42%
Weatherford International Ltd 8.63 04/30/2030 WFRD 0.42%
Imola Merger Corp 4.75 05/15/2029 IM 0.38%
Cloud Software Group Inc 6.50 03/31/2029 TIBX 0.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.05059 May 30, 2025
Apr 30, 2025 $0.04904 Apr 30, 2025
Mar 31, 2025 $0.0447 Mar 31, 2025
Feb 28, 2025 $0.04867 Feb 28, 2025
Jan 31, 2025 $0.05062 Jan 31, 2025
Dec 31, 2024 $0.04842 Dec 31, 2024
Full Dividend History