ACYIX Mutual Fund
ACYIX Mutual Fund
American Century High-Yield Fund Class R5
ACYIX Mutual Fund Overview
ACYIX Mutual Fund (American Century High-Yield Fund Class R5) is managed by American Century Investments with $321,834.3 in net assets. ACYIX expense ratio is 0.50%, holding 304 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2004-08-02.
ACYIX performance shows a YTD return of 2.74%. The 1-year return is 7.14% and the 5-year return is 3.35%. ACYIX dividend yield stands at 5.98%, paid monthly.
ACYIX 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 ACYIX holdings, sector breakdown, or dividend history.
ACYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.