American Century High Income Fund Y Class (NPHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.44
+0.02 (0.24%)
Apr 17, 2025, 4:00 PM EDT
0.24% (1Y)
| Fund Assets | 229.02M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.79% |
| Dividend Growth | 4.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.42 |
| YTD Return | -1.19% |
| 1-Year Return | 5.99% |
| 5-Year Return | 31.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1345 |
| 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 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
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
4.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloud Software Group Inc. 9% | TIBX 9 09.30.29 144A | 0.59% |
| Ssc Government Mm Gvmxx | n/a | 0.59% |
| TransDigm, Inc. 5.5% | TDG 5.5 11.15.27 | 0.56% |
| Carnival Corporation 5.75% | CCL 5.75 03.01.27 144A | 0.54% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 02.01.32 144A | 0.51% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 0.51% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA 6.5 02.15.30 144A | 0.43% |
| Weatherford International Ltd Bermuda 8.625% | WFRD 8.625 04.30.30 144A | 0.43% |
| Imola Merger Corp. 4.75% | IM 4.75 05.15.29 144A | 0.38% |
| Tibco Software Inc 6.5% | TIBX 6.5 03.31.29 144A | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.04975 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04788 | Oct 31, 2024 |