American Century High-Yield R (AHYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.17

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	139.51M
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	5.91%
Dividend Growth	15.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.17
YTD Return	2.95%
1-Year Return	6.05%
5-Year Return	11.23%
52-Week Low	5.06
52-Week High	5.22
Beta (5Y)	0.36
Holdings	311
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 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

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%
AHYHX	I Class	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02752	Jul 31, 2026
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

Full Dividend History