American Century High Income Fund R5 Class (AHIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
| Fund Assets | 229.02M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.65% |
| Dividend Growth | 4.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.73 |
| YTD Return | 2.08% |
| 1-Year Return | 6.11% |
| 5-Year Return | 23.99% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.80 |
| Beta (5Y) | n/a |
| Holdings | 1334 |
| 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 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
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% |
Top 10 Holdings
5.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 0.95% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.53% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 02.01.32 144A | 0.52% |
| Carnival Corporation 5.75% | CCL.5.75 03.01.27 144A | 0.52% |
| TransDigm, Inc. 6.375% | TDG.6.375 05.31.33 144A | 0.51% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.51% |
| TWITTER INC 2025 FIXED TERM LOAN | TWTR.L 10.29.29 3 | 0.44% |
| Athenahealth Group Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.43% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 01.15.34 144A | 0.39% |
| Weatherford International Ltd Bermuda 8.625% | WFRD.8.625 04.30.30 144A | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04742 | Jun 30, 2025 |
| 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 |