American Century High Income Fund Investor Class (AHIVX)

Fund Assets	1.85B
Expense Ratio	0.78%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	6.61%
Dividend Growth	0.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.63
YTD Return	1.88%
1-Year Return	5.00%
5-Year Return	17.86%
52-Week Low	8.55
52-Week High	8.84
Beta (5Y)	0.42
Holdings	1373
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 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGTMX	Fidelity	Fidelity Advisor High Income I	0.73%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.73%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.63%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%
FGQMX	Fidelity	Fidelity Advisor High Income A	0.98%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AHIDX	R6 Class	0.53%
NPHIX	Y Class	0.58%
AHIEX	R5 Class	0.58%
AHIIX	I Class	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0499	Jul 31, 2026
Jun 30, 2026	$0.04569	Jun 30, 2026
May 29, 2026	$0.04701	May 29, 2026
Apr 30, 2026	$0.04651	Apr 30, 2026
Mar 31, 2026	$0.04682	Mar 31, 2026
Feb 27, 2026	$0.0473	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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