AHIEX Mutual Fund

AHIEX Mutual Fund (High Income Fund Class R5) is managed by American Century Investments with $181,258.2 in net assets. AHIEX expense ratio is 0.58%, holding 1323 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2017-10-02.

AHIEX performance shows a YTD return of 1.51%. The 1-year return is 5.23% and the 5-year return is 3.97%. AHIEX dividend yield stands at 6.25%, paid monthly.

AHIEX 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 AHIEX holdings, AHIEX sectors, or AHIEX dividends.

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