American Century High Income Fund R5 Class (AHIEX)

Fund Assets	229.02M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.65%
Dividend Growth	1.99%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	8.81
YTD Return	0.57%
1-Year Return	8.20%
5-Year Return	25.15%
52-Week Low	7.87
52-Week High	8.81
Beta (5Y)	n/a
Holdings	1322
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
• 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 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

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	1.85%
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%
AHIIX	I Class	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0496	Jan 30, 2026
Dec 31, 2025	$0.05031	Dec 31, 2025
Nov 28, 2025	$0.04658	Nov 28, 2025
Oct 31, 2025	$0.05085	Oct 31, 2025
Sep 30, 2025	$0.04792	Sep 30, 2025
Aug 29, 2025	$0.05038	Aug 29, 2025