American Century High Income Fund Investor Class (AHIVX)
| Fund Assets | 1.98B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.45% |
| Dividend Growth | 4.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.72 |
| YTD Return | 1.93% |
| 1-Year Return | 5.06% |
| 5-Year Return | 21.89% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.80 |
| Beta (5Y) | 0.79 |
| Holdings | 1334 |
| Inception Date | Oct 6, 2017 |
About AHIVX
The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. It may invest up to 20% of its net assets in bank loan investments. The fund may invest in fixed-income instruments of foreign issuers, including emerging market issuers.
Performance
AHIVX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.96% |
Top 10 Holdings
5.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 0.95% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.53% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 02.01.32 144A | 0.52% |
| Carnival Corporation 5.75% | CCL.5.75 03.01.27 144A | 0.52% |
| TransDigm, Inc. 6.375% | TDG.6.375 05.31.33 144A | 0.51% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.51% |
| TWITTER INC 2025 FIXED TERM LOAN | TWTR.L 10.29.29 3 | 0.44% |
| Athenahealth Group Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.43% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 01.15.34 144A | 0.39% |
| Weatherford International Ltd Bermuda 8.625% | WFRD.8.625 04.30.30 144A | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04822 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04605 | Jun 30, 2025 |
| May 30, 2025 | $0.0491 | May 30, 2025 |
| Apr 30, 2025 | $0.04765 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04335 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04735 | Feb 28, 2025 |