American Century High-Yield Fund R6 Class (AHYDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.08
-0.01 (-0.20%)
May 14, 2025, 4:00 PM EDT
1.80% (1Y)
| Fund Assets | 139.51M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.86% |
| Dividend Growth | 4.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.09 |
| YTD Return | 1.18% |
| 1-Year Return | 6.41% |
| 5-Year Return | 21.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 211 |
| 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
Performance Rating Average
Risk Rating Below Average
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 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
Top 10 Holdings
16.02% of assets| Name | Symbol | Weight |
|---|---|---|
| OVERWATCH ALPHA FDG LLC 0% | n/a | 3.16% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.29% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 1.60% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 02.01.31 144A | 1.48% |
| Iron Mountain Inc. 4.875% | IRM.4.875 09.15.29 144A | 1.45% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 1.32% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | BCULC.4.375 01.15.28 144A | 1.23% |
| Carnival Corporation 5.75% | CCL.5.75 03.01.27 144A | 1.17% |
| Royal Caribbean Group 5.375% | RCL.5.375 07.15.27 144A | 1.17% |
| Seagate HDD Cayman 9.625% | STX.9.625 12.01.32 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02543 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02383 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02548 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0243 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0271 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02544 | Nov 29, 2024 |