AHIEX Mutual Fund

NAV$8.58

Fund Essentials - as of Sep 30, 2025

Net Assets
$181,258.2
Expense Ratio
0.58%
Dividend Yield (Current)
6.22%
Holdings
1,323
Inception Date
Oct 2, 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-2.39%
1 Year+6.05%
3 Year+8.56%
5 Year+4.07%

Asset Allocation

Stocks: 2.75%
Bonds: 96.19%
Cash: 0.79%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NRGNrg Energy0.91%
GVMXXState Street Institutional US Government Money Market Fund0.78%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.55%
TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan0.47%
TDG 4.875 05/01/29Transdigm Inc0.45%
Top 10 Concentration: 5.22%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.