American Century High-Yield Fund R6 Class (AHYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.20
-0.01 (-0.19%)
At close: Feb 13, 2026
2.16% (1Y)
| Fund Assets | 139.51M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.17% |
| Dividend Growth | 8.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 5.21 |
| YTD Return | 0.74% |
| 1-Year Return | 8.76% |
| 5-Year Return | 18.50% |
| 52-Week Low | 4.68 |
| 52-Week High | 5.21 |
| Beta (5Y) | n/a |
| Holdings | 299 |
| Inception Date | Jul 26, 2013 |
About AHYDX
The Fund's investment strategy focuses on High Yield with 0.53% total expense ratio. The minimum amount to invest in American Century Investment Trust: High-Yield Fund; Class R6 Shares is $0 on a standard taxable account. American Century Investment Trust: High-Yield Fund; Class R6 Shares seeks high current income. As a secondary objective, the fund seeks capital appreciation, but only when consistent with its primary objective of maximizing current income. The portfolio managers will maintain at least 80% of the funds net assets in high-yield corporate bonds and other debt instruments.
Fund Family American Century R
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AHYDX
Share Class R6 Class
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
AHYDX had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02808 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02923 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02645 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03018 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02704 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02862 | Aug 29, 2025 |