American Century High Income Fund I Class (AHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
0.00 (0.00%)
At close: Jul 20, 2026
-0.80% (1Y)
| Fund Assets | 1.89B |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.68% |
| Dividend Growth | 1.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.64 |
| YTD Return | 1.46% |
| 1-Year Return | 5.93% |
| 5-Year Return | 18.58% |
| 52-Week Low | 8.55 |
| 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 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | $0.04796 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04886 | Jan 30, 2026 |