American Century High Income Fund I Class (AHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
+0.01 (0.11%)
At close: Dec 2, 2025
0.46% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.03% |
| Dividend Growth | 2.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.77 |
| YTD Return | 7.56% |
| 1-Year Return | 6.91% |
| 5-Year Return | 26.93% |
| 52-Week Low | 8.01 |
| 52-Week High | 8.79 |
| Beta (5Y) | n/a |
| Holdings | 1339 |
| Inception Date | Oct 2, 2017 |
About AHIIX
The American Century High Income Fund I Class (AHIIX) seeks to achieve current yield and capital growth. AHIIX 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.
Fund Family American Century I
Category High Yield Bond
Ticker Symbol AHIIX
Share Class I Class
Index ICE BofA US High Yield Constrained TR
Performance
AHIIX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
Top 10 Holdings
4.66% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.78% |
| Cloud Software Group Inc 9.00 09/30/2029 | TIBX | 0.55% |
| X CORP 2025 FIXED TERM LOAN | TWTR | 0.47% |
| TransDigm Inc 6.38 05/31/2033 | TDG | 0.45% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | CHTR | 0.43% |
| Cloud Software Group Inc 6.50 03/31/2029 | TIBX | 0.41% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029 | UNSEAM | 0.40% |
| AthenaHealth Group Inc 6.50 02/15/2030 | ATHENA | 0.39% |
| 1261229 BC Ltd 10.00 04/15/2032 | BHCCN | 0.39% |
| EchoStar Corp 10.75 11/30/2029 | SATS | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0459 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05006 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0472 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0496 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04894 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04672 | Jun 30, 2025 |