American Century High Income R5 (AHIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.51

+0.01 (0.12%)

At close: Sep 16, 2026

Fund Assets	229.02M
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	6.87%
Dividend Growth	0.45%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.50
YTD Return	0.97%
1-Year Return	3.01%
5-Year Return	16.28%
52-Week Low	8.50
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 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

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	0.98%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.73%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.73%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.63%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AHIDX	R6 Class	0.53%
NPHIX	Y Class	0.58%
AHIIX	I Class	0.68%
AHIVX	Investor Class	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04768	Aug 31, 2026
Jul 31, 2026	$0.05143	Jul 31, 2026
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

Full Dividend History