American Century High Income Fund Investor Class (AHIVX)
| Fund Assets | 1.89B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.48% |
| Dividend Growth | 3.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.64 |
| YTD Return | 0.99% |
| 1-Year Return | 6.42% |
| 5-Year Return | 24.84% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.80 |
| Beta (5Y) | 0.85 |
| Holdings | 1344 |
| 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 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
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
4.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloud Software Group Inc 9.00 09/30/2029 | TIBX | 0.58% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.58% |
| TransDigm Inc 5.50 11/15/2027 | TDG | 0.55% |
| Carnival Corp 5.75 03/01/2027 | CCL | 0.53% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | CHTR | 0.51% |
| EchoStar Corp 10.75 11/30/2029 | SATS | 0.50% |
| AthenaHealth Group Inc 6.50 02/15/2030 | ATHENA | 0.42% |
| Weatherford International Ltd 8.63 04/30/2030 | WFRD | 0.42% |
| Imola Merger Corp 4.75 05/15/2029 | IM | 0.38% |
| Cloud Software Group Inc 6.50 03/31/2029 | TIBX | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.04911 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04696 | Dec 31, 2024 |