American Century High Income Fund I Class (AHIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.30

0.00 (0.00%)

At close: Nov 11, 2026

Fund Assets	1.78B
Expense Ratio	0.674%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	6.89%
Dividend Growth	-1.34%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.30
YTD Return	-0.34%
1-Year Return	1.11%
5-Year Return	14.33%
52-Week Low	8.28
52-Week High	8.82
Beta (5Y)	0.42
Holdings	1379
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 Bonds

Ticker Symbol AHIIX

Share Class I Class

Index ICE BofA US High Yield Constrained TR

Performance

AHIIX had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

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
Oct 30, 2026	$0.04868	Oct 30, 2026
Sep 30, 2026	$0.0471	Sep 30, 2026
Aug 31, 2026	$0.04385	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

Full Dividend History