American Century High Income Fund Y Class (NPHIX)

Fund Assets	229.02M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.78%
Dividend Growth	1.63%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	8.65
YTD Return	-0.71%
1-Year Return	6.85%
5-Year Return	19.53%
52-Week Low	8.33
52-Week High	8.84
Beta (5Y)	n/a
Holdings	1322
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
• 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 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

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	0.93%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACHFX	G Class	0.01%
AHIDX	R6 Class	0.54%
AHIEX	R5 Class	0.59%
AHIIX	I Class	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.04864	Feb 27, 2026
Jan 30, 2026	$0.04959	Jan 30, 2026
Dec 31, 2025	$0.0503	Dec 31, 2025
Nov 28, 2025	$0.0465	Nov 28, 2025
Oct 31, 2025	$0.05084	Oct 31, 2025
Sep 30, 2025	$0.04789	Sep 30, 2025