ACYIX Mutual Fund

ACYIX Mutual Fund

NAV$5.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$321,834.3
Expense Ratio
0.49%
Dividend Yield (Current)
6.05%
Holdings
304
Inception Date
Aug 2, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.76%
1 Year+6.80%
3 Year+7.67%
5 Year+3.28%
10 Year+4.51%

Asset Allocation

Stocks: 0.36%
Bonds: 89.37%
Cash: 10.35%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio6.95%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.59%
-Mauser Packagi 7.875% 04/15/300.55%
ZFFNGR 7.125 04/14/3Zf North Amer Cap Inc 0.07125 04/14/20300.54%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.54%
Top 10 Concentration: 11.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACYIX Mutual Fund Overview

ACYIX Mutual Fund (American Century High-Yield Fund Class R5) is managed by American Century Investments with $321,834.3 in net assets. ACYIX expense ratio is 0.49%, holding 304 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2004-08-02.

ACYIX performance shows a YTD return of 2.76%. The 1-year return is 6.80% and the 5-year return is 3.28%. ACYIX dividend yield stands at 6.05%, paid monthly.

ACYIX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (7.0%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (0.6%), Mauser Packagi 7.875% 04/15/30 (0.6%), Zf North Amer Cap Inc 0.07125 04/14/2030 (0.5%), Echostar Corp 10.75 11/30/2029 (0.5%). Go to all ACYIX holdings, ACYIX sectors, or ACYIX dividends.

ACYIX can be compared against other funds. Use ACYIX overlap to find shared positions, or ACYIX vs another fund for a side-by-side view. ACYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.