American Century High Income Fund I Class (AHIIX)

Fund Assets	1.84B
Expense Ratio	0.68%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	6.77%
Dividend Growth	0.47%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.51
YTD Return	1.02%
1-Year Return	2.90%
5-Year Return	15.89%
52-Week Low	8.51
52-Week High	8.84
Beta (5Y)	0.42
Holdings	1373
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 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

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%
AHIEX	R5 Class	0.58%
AHIVX	Investor Class	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04694	Aug 31, 2026
Jul 31, 2026	$0.05067	Jul 31, 2026
Jun 30, 2026	$0.04638	Jun 30, 2026
May 29, 2026	$0.04773	May 29, 2026
Apr 30, 2026	$0.04721	Apr 30, 2026
Mar 31, 2026	$0.04758	Mar 31, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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