American Century High Income Fund I Class (AHIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.63

+0.02 (0.23%)

Aug 25, 2026, 4:00 PM EDT

-1.60% (1Y)

Fund Assets	1.84B
Expense Ratio	0.68%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	6.71%
Dividend Growth	0.95%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.61
YTD Return	1.94%
1-Year Return	5.12%
5-Year Return	18.51%
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 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

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
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
Feb 27, 2026	$0.04796	Feb 27, 2026

Full Dividend History