ABHIX Mutual Fund (American Century High-Yield Fund Investor Class) is managed by American Century Investments with $78.4M in net assets. ABHIX expense ratio is 0.70%, holding 304 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 1997-09-30.

ABHIX performance shows a YTD return of 2.64%. The 1-year return is 6.92% and the 5-year return is 3.14%. ABHIX dividend yield stands at 5.79%, paid monthly.

ABHIX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (7.0%), Dish Network Corp Sr Secured 144A 11/27 11.75 (0.6%), Mauser Packagi 7.875% 04/15/30 (0.6%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (0.5%), Zf North America Capital Inc 144A 7.13% Apr 14, 2030 (0.5%). View all ABHIX holdings, sector breakdown, or dividend history.

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