American Century High Income Fund Investor Class (AHIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
0.00 (0.00%)
At close: Feb 13, 2026
1.50% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.45% |
| Dividend Growth | 2.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.81 |
| YTD Return | 0.66% |
| 1-Year Return | 8.35% |
| 5-Year Return | 23.91% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 1322 |
| Inception Date | Oct 2, 2017 |
About AHIVX
Seeks current yield and capital growth
Fund Family American Century Inv
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AHIVX
Share Class Investor Class
Index ICE BofA US High Yield Constrained TR
Performance
AHIVX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
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 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04813 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04879 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04525 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04929 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04652 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04885 | Aug 29, 2025 |