American Century High Income R5 (AHIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
+0.01 (0.12%)
At close: Nov 11, 2026
| Fund Assets | 1.89B |
| Expense Ratio | 0.605% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.99% |
| Dividend Growth | -1.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2026 |
| Previous Close | 8.29 |
| YTD Return | -0.37% |
| 1-Year Return | 1.43% |
| 5-Year Return | 14.35% |
| 52-Week Low | 8.27 |
| 52-Week High | 8.82 |
| Beta (5Y) | 0.42 |
| Holdings | 1379 |
| Inception Date | Oct 2, 2017 |