American Century High-Yield Fund R6 Class (AHYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.12
-0.02 (-0.39%)
At close: May 19, 2026
0.59% (1Y)
| Fund Assets | 139.51M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 6.45% |
| Dividend Growth | 11.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 5.14 |
| YTD Return | 1.24% |
| 1-Year Return | 7.67% |
| 5-Year Return | 14.78% |
| 52-Week Low | 5.06 |
| 52-Week High | 5.21 |
| Beta (5Y) | n/a |
| Holdings | 305 |
| 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 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02924 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02787 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0283 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02808 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02923 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02645 | Nov 28, 2025 |