American Century High Income Fund I Class (AHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
0.00 (0.00%)
At close: Jan 30, 2026
0.92% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.58% |
| Dividend Growth | 3.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.79 |
| YTD Return | -0.11% |
| 1-Year Return | 7.86% |
| 5-Year Return | 24.84% |
| 52-Week Low | 7.92 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 1322 |
| 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 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.
Top 10 Holdings
5.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 1.14% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.56% |
| X Corp 2025 Fixed Term Loan | n/a | 0.47% |
| TransDigm, Inc. 6.375% | TDG.6.375 05.31.33 144A | 0.47% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 02.01.32 144A | 0.43% |
| Tibco Software Inc 6.5% | TIBX.6.5 03.31.29 144A | 0.42% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | UNSEAM.6 06.01.29 144A | 0.41% |
| Athenahealth Group Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.40% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | DTV.10 02.15.31 144A | 0.38% |
| Ingram Micro Inc. 4.75% | IM.4.75 05.15.29 144A | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.04955 | Dec 31, 2025 |
| 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 |