American Century High-Yield R6 (AHYDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.980

+0.010 (0.20%)

At close: Oct 15, 2026

Fund Assets	86.67M
Expense Ratio	0.449%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	6.91%
Dividend Growth	11.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.970
YTD Return	0.87%
1-Year Return	3.34%
5-Year Return	11.84%
52-Week Low	4.970
52-Week High	5.210
Beta (5Y)	0.36
Holdings	310
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 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

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
Sep 30, 2026	$0.02894	Sep 30, 2026
Aug 31, 2026	$0.02686	Aug 31, 2026
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

Full Dividend History