American Century High Income Fund R5 Class (AHIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
-0.02 (-0.23%)
Jan 13, 2025, 4:00 PM EST
0.94% (1Y)
| Fund Assets | 229.02M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.55% |
| Dividend Growth | 4.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.63 |
| YTD Return | -0.46% |
| 1-Year Return | 7.81% |
| 5-Year Return | 19.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1479 |
| 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
Index ICE BofA US High Yield Constrained TR
Performance
AHIEX had a total return of 7.81% in the past year. Since the fund's inception, the average annual return has been 3.98%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAHEX | Fidelity | Fidelity Advisor Capital & Income Fund - Class C | 1.96% |
| FGQMX | Fidelity | Fidelity Advisor High Income Fund - Class A | 1.17% |
| FSHNX | Fidelity | Fidelity Series High Income Fund | 0.15% |
| FAHYX | Fidelity | Fidelity Advisor Capital & Income Fund - Class M | 1.20% |
| FIQTX | Fidelity | Fidelity Advisor Capital & Income Fund - Class Z | 0.86% |
Top 10 Holdings
4.73% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.67% |
| Cloud Software Group Inc 9.00 09/30/2029 | TIBX | 0.54% |
| Carnival Corporation & plc | CCL | 0.54% |
| TransDigm Group Incorporated | TDG | 0.52% |
| Weatherford International plc | WFRD | 0.50% |
| Charter Communications, Inc. | CHTR | 0.49% |
| Imola Merger Corp 4.75 05/15/2029 | IM | 0.43% |
| Carnival Corporation & plc | CCL | 0.36% |
| AthenaHealth Group Inc 6.50 02/15/2030 | ATHENA | 0.35% |
| 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | BCULC | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04842 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04977 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04788 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04492 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05027 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0472 | Jul 31, 2024 |