American Century High-Yield Fund A Class (AHYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.18
0.00 (0.00%)
At close: Apr 28, 2026
2.37% (1Y)
| Fund Assets | 86.02M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.59% |
| Dividend Growth | 11.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 5.18 |
| YTD Return | 1.13% |
| 1-Year Return | 8.55% |
| 5-Year Return | 12.71% |
| 52-Week Low | 5.05 |
| 52-Week High | 5.22 |
| Beta (5Y) | 0.36 |
| Holdings | 305 |
| Inception Date | Mar 8, 2002 |
About AHYVX
The Fund's investment strategy focuses on High Yield with 1.03% total expense ratio. The minimum amount to invest in American Century Investment Trust: High-Yield Fund; Class A Shares is $2,500 on a standard taxable account. American Century Investment Trust: High-Yield Fund; Class A 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.
Fund Family American Century A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AHYVX
Share Class A Class
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
AHYVX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02581 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02635 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02592 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02701 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0245 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02789 | Oct 31, 2025 |