American Century High Income Y (NPHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.78

+0.01 (0.11%)

At close: Nov 28, 2025

0.46% (1Y)

Fund Assets	229.02M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	6.13%
Dividend Growth	2.80%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	8.77
YTD Return	8.10%
1-Year Return	7.46%
5-Year Return	27.69%
52-Week Low	7.96
52-Week High	8.78
Beta (5Y)	n/a
Holdings	1339
Inception Date	Dec 28, 2012

About NPHIX

The American Century High Income Y (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 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.

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 M	1.17%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.92%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.92%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.82%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.96%

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%

Top 10 Holdings

4.66% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	0.78%
Cloud Software Group Inc 9.00 09/30/2029	TIBX	0.55%
X CORP 2025 FIXED TERM LOAN	TWTR	0.47%
TransDigm Inc 6.38 05/31/2033	TDG	0.45%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032	CHTR	0.43%
Cloud Software Group Inc 6.50 03/31/2029	TIBX	0.41%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029	UNSEAM	0.40%
AthenaHealth Group Inc 6.50 02/15/2030	ATHENA	0.39%
1261229 BC Ltd 10.00 04/15/2032	BHCCN	0.39%
EchoStar Corp 10.75 11/30/2029	SATS	0.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.0465	Nov 28, 2025
Oct 31, 2025	$0.05084	Oct 31, 2025
Sep 30, 2025	$0.04789	Sep 30, 2025
Aug 29, 2025	$0.05035	Aug 29, 2025
Jul 31, 2025	$0.04966	Jul 31, 2025
Jun 30, 2025	$0.04741	Jun 30, 2025

Full Dividend History