American Century High-Yield Fund R Class (AHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.21
0.00 (0.00%)
At close: Feb 13, 2026
2.16% (1Y)
| Fund Assets | 139.51M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.44% |
| Dividend Growth | 9.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 5.21 |
| YTD Return | 0.67% |
| 1-Year Return | 7.94% |
| 5-Year Return | 14.14% |
| 52-Week Low | 4.72 |
| 52-Week High | 5.22 |
| Beta (5Y) | n/a |
| Holdings | 299 |
| Inception Date | Jul 29, 2005 |
About AHYRX
The Fund's investment strategy focuses on High Yield with 1.28% total expense ratio. The minimum amount to invest in American Century Investment Trust: High-Yield Fund; Class R Shares is $2,500 on a standard taxable account. American Century Investment Trust: High-Yield Fund; Class R 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 AHYRX
Share Class R Class
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
AHYRX had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02481 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02587 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02351 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02671 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02398 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02529 | Aug 29, 2025 |