AHYLX Mutual Fund

NAV$5.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$104,085.17
Expense Ratio
0.50%
Dividend Yield (Current)
5.98%
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-1.34%
1 Year+7.14%
3 Year+8.18%
5 Year+3.39%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 304 holdings for AHYLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.98%
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 AHYLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AHYLX Mutual Fund Overview

AHYLX Mutual Fund (American Century High-Yield Fund Class Y) is managed by American Century Investments with $104,085.17 in net assets. AHYLX expense ratio is 0.50%, holding 304 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2017-04-10.

AHYLX performance shows a YTD return of -1.34%. The 1-year return is 7.14% and the 5-year return is 3.39%. AHYLX dividend yield stands at 5.98%, paid monthly.

AHYLX 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 AHYLX holdings, sector breakdown, or dividend history.

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