AHYHX Mutual Fund

NAV$5.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.60%
Dividend Yield (Current)
5.88%
Holdings
304
Inception Date
Apr 10, 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+2.89%
1 Year+7.03%
3 Year+8.14%
5 Year+3.29%

Asset Allocation

Stocks: 0.36%
Bonds: 89.37%
Cash: 10.35%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.88%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AHYHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AHYHX Mutual Fund Overview

AHYHX Mutual Fund (American Century High-Yield Fund Class I) is managed by American Century Investments with $3.8M in net assets. AHYHX expense ratio is 0.60%, holding 304 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2017-04-10.

AHYHX performance shows a YTD return of 2.89%. The 1-year return is 7.03% and the 5-year return is 3.29%. AHYHX dividend yield stands at 5.88%, paid monthly.

AHYHX 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 AHYHX holdings, sector breakdown, or dividend history.

AHYHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AHYHX alternatives are available via the screener, along with tax-loss harvesting opportunities.