American Century High-Yield Fund I Class (AHYHX)

Fund Assets	84.93M
Expense Ratio	0.61%
Min. Investment	$5,000,000
Turnover	116.00%
Dividend (ttm)	0.34
Dividend Yield	6.75%
Dividend Growth	11.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.99
YTD Return	0.58%
1-Year Return	2.99%
5-Year Return	11.78%
52-Week Low	4.99
52-Week High	5.23
Beta (5Y)	0.35
Holdings	310
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.

• Fund Family: American Century Investments
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Average
• 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 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AHYDX	R6 Class	0.44%
ACYIX	R5 Class	0.49%
AHYLX	Y Class	0.49%
ABHIX	Investor Class	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02842	Sep 30, 2026
Aug 31, 2026	$0.02635	Aug 31, 2026
Jul 31, 2026	$0.03039	Jul 31, 2026
Jun 30, 2026	$0.02832	Jun 30, 2026
May 29, 2026	$0.02839	May 29, 2026
Apr 30, 2026	$0.02872	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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