American Century High-Yield R6 (AHYDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.16

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	139.51M
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	6.66%
Dividend Growth	13.83%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.16
YTD Return	3.39%
1-Year Return	6.83%
5-Year Return	15.00%
52-Week Low	5.06
52-Week High	5.21
Beta (5Y)	0.36
Holdings	311
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 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACYIX	R5 Class	0.49%
AHYLX	Y Class	0.49%
AHYHX	I Class	0.59%
ABHIX	Investor Class	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03096	Jul 31, 2026
Jun 30, 2026	$0.02884	Jun 30, 2026
May 29, 2026	$0.02893	May 29, 2026
Apr 30, 2026	$0.02924	Apr 30, 2026
Mar 31, 2026	$0.02787	Mar 31, 2026
Feb 27, 2026	$0.0283	Feb 27, 2026

Full Dividend History