American Century High-Yield Fund I Class (AHYHX)
| Fund Assets | 86.70M |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 6.30% |
| Dividend Growth | 11.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 5.16 |
| YTD Return | 0.80% |
| 1-Year Return | 7.08% |
| 5-Year Return | 14.12% |
| 52-Week Low | 5.08 |
| 52-Week High | 5.23 |
| Beta (5Y) | n/a |
| Holdings | 305 |
| 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 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02872 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02734 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02781 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02753 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02866 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02594 | Nov 28, 2025 |