AHYVX Mutual Fund

AHYVX Mutual Fund

NAV$5.16
See how much of AHYVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.94%
Dividend Yield (Current)
5.64%
Holdings
304
Inception Date
Mar 8, 2002
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.49%
1 Year+6.32%
3 Year+7.19%
5 Year+2.81%
10 Year+4.02%

Asset Allocation

Stocks: 0.36%
Bonds: 89.37%
Cash: 10.35%
See how much of AHYVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.54%
ZFFNGR 7.125 04/14/3Zf North Amer Cap Inc 0.07125 04/14/20300.54%
Top 10 Concentration: 11.68%Report Date: Mar 31, 2026
Download all 304 holdings for AHYVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

AHYVX Mutual Fund Overview

AHYVX Mutual Fund (American Century High-Yield Fund Class A) is managed by American Century Investments with $8.6M in net assets. AHYVX expense ratio is 0.94%, holding 304 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2002-03-08.

AHYVX performance shows a YTD return of 2.49%. The 1-year return is 6.32% and the 5-year return is 2.81%. AHYVX dividend yield stands at 5.64%, paid monthly.

AHYVX 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%), Echostar Corp 10.75 11/30/2029 (0.5%), Zf North Amer Cap Inc 0.07125 04/14/2030 (0.5%). Go to all AHYVX holdings, AHYVX sectors, or AHYVX dividends.

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