American Century High-Yield Fund Y Class (AHYLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.11
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
2.00% (1Y)
| Fund Assets | 139.51M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.80% |
| Dividend Growth | 3.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 5.11 |
| YTD Return | 1.37% |
| 1-Year Return | 6.50% |
| 5-Year Return | 16.45% |
| 52-Week Low | 4.95 |
| 52-Week High | 5.19 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | Apr 10, 2017 |
About AHYLX
The Fund's investment strategy focuses on High Yield with 0.58% total expense ratio. American Century Investment Trust: High-Yield Fund; Class Y 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 AHYLX
Share Class Y Class
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
AHYLX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
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 |
|---|---|---|
| May 30, 2025 | $0.02558 | May 30, 2025 |
| Apr 30, 2025 | $0.0253 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02371 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02531 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02414 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02696 | Dec 31, 2024 |