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American Century High Income R5 (AHIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets229.02M
Expense Ratio0.58%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.59
Dividend Yield6.81%
Dividend Growth0.93%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.63
YTD Return1.99%
1-Year Return5.33%
5-Year Return19.03%
52-Week Low8.55
52-Week High8.84
Beta (5Y)0.42
Holdings1373
Inception DateOct 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 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGRMXFidelityFidelity Advisor High Income M0.98%
FGTMXFidelityFidelity Advisor High Income I0.73%
FGSMXFidelityFidelity Advisor High Income C1.73%
FGUMXFidelityFidelity Advisor High Income Z0.63%
FAHCXFidelityFidelity Advisor Capital & Income I0.93%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AHIDXR6 Class0.53%
NPHIXY Class0.58%
AHIIXI Class0.68%
AHIVXInvestor Class0.78%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.05143Jul 31, 2026
Jun 30, 2026$0.04708Jun 30, 2026
May 29, 2026$0.04846May 29, 2026
Apr 30, 2026$0.04792Apr 30, 2026
Mar 31, 2026$0.04824Mar 31, 2026
Feb 27, 2026$0.04863Feb 27, 2026
Full Dividend History