ACYIX Mutual Fund
ACYIX Mutual Fund
American Century High-Yield Fund Class R5
ACYIX Mutual Fund Overview
ACYIX Mutual Fund (American Century High-Yield Fund Class R5) is managed by American Century Investments with $321,834.3 in net assets. ACYIX expense ratio is 0.50%, holding 304 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2004-08-02.
ACYIX performance shows a YTD return of -1.15%. The 1-year return is 7.14% and the 5-year return is 3.35%. ACYIX dividend yield stands at 5.98%, paid monthly.
ACYIX 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%). View all ACYIX holdings, sector breakdown, or dividend history.
ACYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.