American Century High-Yield R (AHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.17
-0.01 (-0.19%)
At close: Jul 8, 2026
0.39% (1Y)
| Fund Assets | 139.51M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.82% |
| Dividend Growth | 15.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.18 |
| YTD Return | 2.40% |
| 1-Year Return | 6.38% |
| 5-Year Return | 10.40% |
| 52-Week Low | 5.06 |
| 52-Week High | 5.22 |
| Beta (5Y) | 0.36 |
| Holdings | 304 |
| 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 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0257 | Jun 30, 2026 |
| May 29, 2026 | $0.02569 | May 29, 2026 |
| Apr 30, 2026 | $0.0261 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02475 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02535 | Feb 27, 2026 |
| Jan 31, 2026 | $0.02481 | Jan 31, 2026 |