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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AHYDX R6 Class 0.55%
ACYIX R5 Class 0.60%
AHYLX Y Class 0.60%
ABHIX Investor Class 0.80%

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%
View More Holdings

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
Full Dividend History