American Century High Income I (AHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.02 (0.23%)
Sep 4, 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 | 6.52% |
| Dividend Growth | 3.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.77 |
| YTD Return | 2.88% |
| 1-Year Return | 4.39% |
| 5-Year Return | 21.75% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.80 |
| Beta (5Y) | n/a |
| Holdings | 1337 |
| Inception Date | Oct 2, 2017 |
About AHIIX
The American Century High Income I (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 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Top 10 Holdings
5.16% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.94% |
| Cloud Software Group Inc 9.00 09/30/2029 | TIBX | 0.53% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | CHTR | 0.52% |
| Carnival Corp 5.75 03/01/2027 | CCL | 0.51% |
| TransDigm Inc 6.38 05/31/2033 | TDG | 0.51% |
| EchoStar Corp 10.75 11/30/2029 | SATS | 0.50% |
| X Corp - TWITTER INC 2025 FIXED TERM LOAN | TWTR | 0.43% |
| AthenaHealth Group Inc 6.50 02/15/2030 | ATHENA | 0.43% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034 | CHTR | 0.39% |
| Weatherford International Ltd 8.63 04/30/2030 | WFRD | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0496 | Aug 29, 2025 |
| 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 |