AHYHX Mutual Fund

AHYHX Mutual Fund

NAV$5.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.59%
Dividend Yield (Current)
6.49%
Holdings
379
Inception Date
Apr 10, 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+3.62%
1 Year+6.25%
3 Year+7.86%
5 Year+3.26%
10 Year+4.43%

Asset Allocation

Stocks: 0.40%
Bonds: 99.61%
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Top Holdings

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TickerNameWeight
-Ssc Government Mm Gvmxx 12/31/20304.04%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.57%
-Mauser Packagi 7.875% 04/15/300.54%
ZFFNGR 7.125 04/14/3Zf North Amer Cap Inc 0.07125 04/14/20300.53%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.52%
Top 10 Concentration: 8.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

AHYHX Mutual Fund Overview

AHYHX Mutual Fund (American Century High-Yield Fund Class I) is managed by American Century Investments with $3.8M in net assets. AHYHX expense ratio is 0.59%, holding 379 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2017-04-10.

AHYHX performance shows a YTD return of 3.62%. The 1-year return is 6.25% and the 5-year return is 3.26%. AHYHX dividend yield stands at 6.49%, paid monthly.

AHYHX top holdings include Ssc Government Mm Gvmxx 12/31/2030 (4.0%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (0.6%), Mauser Packagi 7.875% 04/15/30 (0.5%), Zf North Amer Cap Inc 0.07125 04/14/2030 (0.5%), Echostar Corp 10.75 11/30/2029 (0.5%). Go to all AHYHX holdings, AHYHX sectors, or AHYHX dividends.

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