AHIDX Mutual Fund

AHIDX Mutual Fund

NAV$8.61
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Fund Essentials - as of Sep 30, 2025

Net Assets
$214M
Expense Ratio
0.53%
Dividend Yield (Current)
6.29%
Holdings
1,323
Inception Date
Oct 2, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.54%
1 Year+5.40%
3 Year+8.05%
5 Year+4.04%
10 Year+5.63%

Asset Allocation

Stocks: 2.75%
Bonds: 96.19%
Cash: 0.79%
Other: 0.28%
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Top Holdings

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TickerNameWeight
NRGNrg Energy0.91%
GVMXXState Street Institutional US Government Money Market Fund0.78%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.55%
TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan0.47%
TDG 4.875 05/01/29Transdigm Inc0.45%
Top 10 Concentration: 5.22%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.29%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

AHIDX Mutual Fund Overview

AHIDX Mutual Fund (High Income Fund Class R6) is managed by American Century Investments with $214.5M in net assets. AHIDX expense ratio is 0.53%, holding 1323 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2017-10-02.

AHIDX performance shows a YTD return of 1.54%. The 1-year return is 5.40% and the 5-year return is 4.04%. AHIDX dividend yield stands at 6.29%, paid monthly.

AHIDX top holdings include Nrg Energy (0.9%), State Street Institutional US Government Money Market Fund (0.8%), Cloud Software Group Inc 9% 30Sep2029 (0.6%), Twitter Inc 2025 Fixed Term Loan (0.5%), Transdigm Inc (0.5%). Go to all AHIDX holdings, AHIDX sectors, or AHIDX dividends.

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