American Century High Income Fund I Class (AHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
-0.02 (-0.23%)
Aug 1, 2025, 4:00 PM EDT
-0.23% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.55% |
| Dividend Growth | 4.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.72 |
| YTD Return | 2.06% |
| 1-Year Return | 5.11% |
| 5-Year Return | 22.51% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.80 |
| Beta (5Y) | n/a |
| Holdings | 1334 |
| 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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Top 10 Holdings
5.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 0.95% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.53% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 02.01.32 144A | 0.52% |
| Carnival Corporation 5.75% | CCL.5.75 03.01.27 144A | 0.52% |
| TransDigm, Inc. 6.375% | TDG.6.375 05.31.33 144A | 0.51% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.51% |
| TWITTER INC 2025 FIXED TERM LOAN | TWTR.L 10.29.29 3 | 0.44% |
| Athenahealth Group Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.43% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 01.15.34 144A | 0.39% |
| Weatherford International Ltd Bermuda 8.625% | WFRD.8.625 04.30.30 144A | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04894 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04672 | Jun 30, 2025 |
| May 30, 2025 | $0.04983 | May 30, 2025 |
| Apr 30, 2025 | $0.04833 | Apr 30, 2025 |
| Mar 31, 2025 | $0.044 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04799 | Feb 28, 2025 |