AHIEX Mutual Fund

AHIEX Mutual Fund (High Income Fund Class R5) is managed by American Century Investments with $181,258.2 in net assets. AHIEX expense ratio is 0.58%, holding 1317 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2017-10-02.

AHIEX performance shows a YTD return of -0.25%. The 1-year return is 0.64% and the 5-year return is 4.07%. AHIEX dividend yield stands at 6.95%, paid monthly.

AHIEX top holdings include Ssc Government Mm Gvmxx 2030-12-31 (1.0%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Transdigm Inc 6.375% 05/31/33 (0.5%), Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 (0.4%), Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01 (0.4%). Go to all AHIEX holdings, AHIEX sectors, or AHIEX dividends.

AHIEX can be compared against other funds. Use AHIEX overlap to find shared positions, or AHIEX vs another fund for a side-by-side view. AHIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.