American Century High Income Fund Investor Class (AHIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
0.00 (0.00%)
Jun 6, 2025, 8:09 AM EDT
1.41%
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.

Fund Family American Century Inv
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
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 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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ACHFX G Class 0.01%
AHIDX R6 Class 0.54%
AHIEX R5 Class 0.59%
NPHIX Y Class 0.59%

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%
View More Holdings

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
Full Dividend History