NPHIX Mutual Fund
NPHIX Mutual Fund
High Income Fund Class Y
NPHIX Mutual Fund Overview
NPHIX Mutual Fund (High Income Fund Class Y) is managed by American Century Investments with $179.7M in net assets. NPHIX expense ratio is 0.58%, holding 1323 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2012-12-27.
NPHIX performance shows a YTD return of 1.85%. The 1-year return is 6.17% and the 5-year return is 4.07%. NPHIX dividend yield stands at 6.22%, paid monthly.
NPHIX 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 NPHIX holdings, sector breakdown, or dividend history.
NPHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NPHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.