American Century High Income R5 (AHIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
0.00 (0.00%)
At close: Jul 20, 2026
-0.80% (1Y)
| Fund Assets | 229.02M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.78% |
| Dividend Growth | 1.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.64 |
| YTD Return | 1.50% |
| 1-Year Return | 6.04% |
| 5-Year Return | 19.11% |
| 52-Week Low | 8.55 |
| 52-Week High | 8.84 |
| Beta (5Y) | 0.42 |
| Holdings | 1373 |
| 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 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04708 | Jun 30, 2026 |
| May 29, 2026 | $0.04846 | May 29, 2026 |
| Apr 30, 2026 | $0.04792 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04824 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04863 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0496 | Jan 30, 2026 |