AHYVX Mutual Fund

AHYVX Mutual Fund

NAV$5.12
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Fund Essentials - as of Jun 30, 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+7.18%
5 Year+2.82%
10 Year+4.06%

Asset Allocation

Stocks: 0.36%
Bonds: 89.37%
Cash: 10.35%
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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 Allied Universal Holdco Llc 7.875% 15-Feb-20310.52%
Top 10 Concentration: 8.60%Report Date: Jun 30, 2026
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Dividend Summary

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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, Health Care. 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 2.82%. AHYVX dividend yield stands at 5.64%, paid monthly.

AHYVX 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%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (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.