American Century High Income Fund Investor Class (AHIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
+0.02 (0.24%)
Oct 15, 2026, 4:00 PM EST
| Fund Assets | 1.85B |
| Expense Ratio | 0.814% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.79% |
| Dividend Growth | -0.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.29 |
| YTD Return | -0.87% |
| 1-Year Return | 1.21% |
| 5-Year Return | 13.77% |
| 52-Week Low | 8.29 |
| 52-Week High | 8.82 |
| Beta (5Y) | 0.42 |
| Holdings | 1374 |
| Inception Date | Oct 2, 2017 |