American Century High Income Fund Y Class (NPHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
+0.01 (0.12%)
At close: Jan 17, 2025
1.76% (1Y)
| Fund Assets | 229.02M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.56% |
| Dividend Growth | 4.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.67 |
| YTD Return | 0.46% |
| 1-Year Return | 8.14% |
| 5-Year Return | 19.81% |
| 52-Week Low | 8.39 |
| 52-Week High | 8.80 |
| Beta (5Y) | n/a |
| Holdings | 1479 |
| 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
Index ICE BofA US High Yield Constrained TR
Performance
NPHIX had a total return of 8.14% in the past year. Since the fund's inception, the average annual return has been 5.01%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAHEX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class C | 1.96% |
| FSHNX | Fidelity | Fidelity Series High Income Fund | 0.15% |
| FGQMX | Fidelity | Fidelity Advisor High Income Fund - Class A | 1.17% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
Top 10 Holdings
4.73% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.67% |
| Cloud Software Group Inc 9.00 09/30/2029 | TIBX | 0.54% |
| Carnival Corporation & plc | CCL | 0.54% |
| TransDigm Group Incorporated | TDG | 0.52% |
| Weatherford International plc | WFRD | 0.50% |
| Charter Communications, Inc. | CHTR | 0.49% |
| Imola Merger Corp 4.75 05/15/2029 | IM | 0.43% |
| Carnival Corporation & plc | CCL | 0.36% |
| AthenaHealth Group Inc 6.50 02/15/2030 | ATHENA | 0.35% |
| 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | BCULC | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0484 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04975 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04788 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04489 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05026 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04718 | Jul 31, 2024 |