American Century High Income Y (NPHIX)

Fund Assets	1.69B
Expense Ratio	0.605%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.58
Dividend Yield	6.99%
Dividend Growth	-1.36%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.29
YTD Return	-0.13%
1-Year Return	1.32%
5-Year Return	14.12%
52-Week Low	8.27
52-Week High	8.82
Beta (5Y)	0.42
Holdings	1379
Inception Date	Dec 28, 2012

About NPHIX

American Century High Income Fund Y Class is a high-yield bond mutual fund that seeks to achieve current yield and capital growth by investing at least 80% of its assets in below-investment-grade corporate bonds and other debt instruments rated by major credit rating agencies. The fund invests primarily in speculative-grade securities across various sectors and maturities, with a concentration in intermediate-term bonds ranging from three to ten years. It distributes income monthly to shareholders, providing regular cash flows for investors seeking higher yields. As a complement to core bond and equity portfolios, the fund helps diversify investment holdings while generating substantial income through its focus on high-yield debt markets. The fund maintains a portfolio of over 1,300 holdings and benchmarks its performance against the ICE BofA US High Yield Constrained Index. This Y Class share structure is designed for investors seeking exposure to the high-yield bond market as part of a broader investment strategy.

• Fund Family: American Century Investments
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Above 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 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAGIX	Fidelity	Fidelity Capital & Income Fund	0.87%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%
FAHDX	Fidelity	Fidelity Advisor Capital & Income A	1.23%
FAHEX	Fidelity	Fidelity Advisor Capital & Income C	1.94%
FAHYX	Fidelity	Fidelity Advisor Capital & Income M	1.20%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AHIDX	R6 Class	0.53%
AHIEX	R5 Class	0.58%
AHIIX	I Class	0.68%
AHIVX	Investor Class	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.04939	Oct 30, 2026
Sep 30, 2026	$0.04778	Sep 30, 2026
Aug 31, 2026	$0.04449	Aug 31, 2026
Jul 31, 2026	$0.05143	Jul 31, 2026
Jun 30, 2026	$0.04708	Jun 30, 2026
May 29, 2026	$0.04845	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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