American Century High Income Fund Y Class (NPHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
1.53% (1Y)
| Fund Assets | 229.02M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.66% |
| Dividend Growth | 3.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.64 |
| YTD Return | 1.15% |
| 1-Year Return | 6.14% |
| 5-Year Return | 25.31% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.80 |
| Beta (5Y) | n/a |
| Holdings | 1344 |
| Inception Date | Dec 28, 2012 |
About NPHIX
The American Century High Income Fund Y Class (NPHIX) seeks to achieve current yield and capital growth. NPHIX will invest at least 80% of its assets in a portfolio of high yield bonds rated below investment grade by Moody's Investors Services Inc., Standard & Poors Rating Services, or Fitch, Inc., or if determined to be of comparable quality.
Fund Family American Century Y
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NPHIX
Share Class Y Class
Index ICE BofA US High Yield Constrained TR
Performance
NPHIX had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.96% |
Top 10 Holdings
4.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloud Software Group Inc 9.00 09/30/2029 | TIBX | 0.58% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.58% |
| TransDigm Inc 5.50 11/15/2027 | TDG | 0.55% |
| Carnival Corp 5.75 03/01/2027 | CCL | 0.53% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | CHTR | 0.51% |
| EchoStar Corp 10.75 11/30/2029 | SATS | 0.50% |
| AthenaHealth Group Inc 6.50 02/15/2030 | ATHENA | 0.42% |
| Weatherford International Ltd 8.63 04/30/2030 | WFRD | 0.42% |
| Imola Merger Corp 4.75 05/15/2029 | IM | 0.38% |
| Cloud Software Group Inc 6.50 03/31/2029 | TIBX | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05056 | May 30, 2025 |
| Apr 30, 2025 | $0.04901 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04466 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04866 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05059 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0484 | Dec 31, 2024 |