American Century High Income Fund Y Class (NPHIX)
| Fund Assets | 1.85B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 2.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.67 |
| YTD Return | 0.97% |
| 1-Year Return | 7.68% |
| 5-Year Return | 19.02% |
| 52-Week Low | 8.54 |
| 52-Week High | 8.84 |
| Beta (5Y) | n/a |
| Holdings | 1337 |
| 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.
Performance
NPHIX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
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 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0479 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04823 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04864 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04959 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0503 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0465 | Nov 28, 2025 |