American Century High Income Y (NPHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.78

0.00 (0.00%)

Oct 31, 2025, 4:00 PM EDT

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	4.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	8.78
YTD Return	2.79%
1-Year Return	3.92%
5-Year Return	22.00%
52-Week Low	8.33
52-Week High	8.84
Beta (5Y)	n/a
Holdings	1334
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 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

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

5.19% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	0.95%
Cloud Software Group Inc. 9%	TIBX.9 09.30.29 144A	0.53%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	CHTR.4.75 02.01.32 144A	0.52%
Carnival Corporation 5.75%	CCL.5.75 03.01.27 144A	0.52%
TransDigm, Inc. 6.375%	TDG.6.375 05.31.33 144A	0.51%
EchoStar Corp. 10.75%	SATS.10.75 11.30.29 .	0.51%
TWITTER INC 2025 FIXED TERM LOAN	TWTR.L 10.29.29 3	0.44%
Athenahealth Group Inc. 6.5%	ATHENA.6.5 02.15.30 144A	0.43%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	CHTR.4.25 01.15.34 144A	0.39%
Weatherford International Ltd Bermuda 8.625%	WFRD.8.625 04.30.30 144A	0.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 30, 2025	$0.05056	May 30, 2025
Apr 30, 2025	$0.04901	Apr 30, 2025

Full Dividend History