AHIEX Mutual Fund
AHIEX Mutual Fund
High Income Fund Class R5
AHIEX Mutual Fund Overview
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 -2.39%. The 1-year return is 6.05% and the 5-year return is 4.07%. AHIEX dividend yield stands at 6.22%, 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%). View all AHIEX holdings, sector breakdown, or dividend history.
AHIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AHIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.