American Century High Income R5 (AHIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.78

0.00 (0.00%)

At close: Nov 28, 2025

0.46% (1Y)

Fund Assets	229.02M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	6.13%
Dividend Growth	2.83%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	8.78
YTD Return	7.97%
1-Year Return	7.46%
5-Year Return	27.57%
52-Week Low	7.96
52-Week High	8.78
Beta (5Y)	n/a
Holdings	1339
Inception Date	Oct 2, 2017

About AHIEX

The American Century High Income R5 (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 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

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 M	1.17%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.92%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.92%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.82%
FAHCX	Fidelity	Fidelity Advisor Capital & Income 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

4.66% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	0.78%
Cloud Software Group Inc 9.00 09/30/2029	TIBX	0.55%
X CORP 2025 FIXED TERM LOAN	TWTR	0.47%
TransDigm Inc 6.38 05/31/2033	TDG	0.45%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032	CHTR	0.43%
Cloud Software Group Inc 6.50 03/31/2029	TIBX	0.41%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029	UNSEAM	0.40%
AthenaHealth Group Inc 6.50 02/15/2030	ATHENA	0.39%
1261229 BC Ltd 10.00 04/15/2032	BHCCN	0.39%
EchoStar Corp 10.75 11/30/2029	SATS	0.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 30, 2025	$0.04742	Jun 30, 2025

Full Dividend History