American Century High-Yield Fund I Class (AHYHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.16
-0.01 (-0.19%)
Jul 7, 2025, 4:00 PM EDT
2.38% (1Y)
| Fund Assets | 91.97M |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.67% |
| Dividend Growth | 4.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.17 |
| YTD Return | 2.34% |
| 1-Year Return | 6.37% |
| 5-Year Return | 17.03% |
| 52-Week Low | 4.95 |
| 52-Week High | 5.19 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | Apr 10, 2017 |
About AHYHX
The Fund's investment strategy focuses on High Yield with 0.68% total expense ratio. The minimum amount to invest in American Century Investment Trust: High-Yield Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Investment Trust: High-Yield Fund; Class I 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.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AHYHX
Share Class I Class
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
AHYHX had a total return of 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Top 10 Holdings
24.58% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 9.83% |
| Overwatch Alpha Funding LLC 0.00 04/01/2025 | OVERWA | 3.13% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.27% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 1.59% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 | CHTR | 1.47% |
| Iron Mountain Inc 4.88 09/15/2029 | IRM | 1.44% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 1.31% |
| 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 | BCULC | 1.22% |
| Carnival Corp 5.75 03/01/2027 | CCL | 1.16% |
| Royal Caribbean Cruises Ltd 5.38 07/15/2027 | RCL | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0235 | Jun 30, 2025 |
| May 30, 2025 | $0.02517 | May 30, 2025 |
| Apr 30, 2025 | $0.02492 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02498 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02368 | Jan 31, 2025 |