American Century High-Yield Fund I Class (AHYHX)
| Fund Assets | 88.34M |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 6.02% |
| Dividend Growth | 8.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 5.23 |
| YTD Return | 0.92% |
| 1-Year Return | 8.79% |
| 5-Year Return | 17.87% |
| 52-Week Low | 4.70 |
| 52-Week High | 5.23 |
| Beta (5Y) | n/a |
| Holdings | 299 |
| Inception Date | Apr 10, 2017 |
About AHYHX
American Century High-Yield Fund I Class is a mutual fund designed to provide investors with high current income, with capital appreciation as a secondary goal. The fund primarily invests at least 80% of its net assets in high-yield corporate bonds and other debt instruments, focusing on securities rated below investment grade. It may also allocate up to 40% of its assets to fixed-income obligations of foreign issuers and up to 20% to short-term money market instruments or U.S. government securities. The portfolio is diversified across various industries and includes both domestic and international holdings, with a typical emphasis on intermediate- and long-term debt securities. American Century High-Yield Fund I Class is managed by American Century Investments and is recognized for its disciplined approach to credit risk and portfolio diversification. The fund is suitable for investors seeking income with a higher risk tolerance, as it is exposed to greater credit, default, and liquidity risks compared to higher-quality bond funds.
Performance
AHYHX had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02753 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02866 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02594 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02959 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02652 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02806 | Aug 29, 2025 |