American Century High Income Fund R5 Class (AHIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
0.00 (0.00%)
At close: Jan 30, 2026
0.92% (1Y)
| Fund Assets | 229.02M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.68% |
| Dividend Growth | 3.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.79 |
| YTD Return | -0.11% |
| 1-Year Return | 7.97% |
| 5-Year Return | 25.46% |
| 52-Week Low | 7.92 |
| 52-Week High | 8.82 |
| 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 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
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 | 0.93% |
Top 10 Holdings
5.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 1.14% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.56% |
| X Corp 2025 Fixed Term Loan | n/a | 0.47% |
| TransDigm, Inc. 6.375% | TDG.6.375 05.31.33 144A | 0.47% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 02.01.32 144A | 0.43% |
| Tibco Software Inc 6.5% | TIBX.6.5 03.31.29 144A | 0.42% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | UNSEAM.6 06.01.29 144A | 0.41% |
| Athenahealth Group Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.40% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | DTV.10 02.15.31 144A | 0.38% |
| Ingram Micro Inc. 4.75% | IM.4.75 05.15.29 144A | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.04969 | Jul 31, 2025 |