AHYRX Mutual Fund

AHYRX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.19%
Dividend Yield (Current)
6.09%
Holdings
379
Inception Date
Jul 29, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.73%
1 Year+1.70%
3 Year+7.23%
5 Year+2.64%
10 Year+3.64%

Asset Allocation

Stocks: 0.40%
Bonds: 99.61%
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Top Holdings

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TickerNameWeight
-Ssc Government Mm Gvmxx 12/31/20304.04%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.57%
-Mauser Packagi 7.875% 04/15/300.54%
ZFFNGR 7.125 04/14/3Zf North America Capital, Inc. 7.125%0.53%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.52%
Top 10 Concentration: 8.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AHYRX Mutual Fund Overview

AHYRX Mutual Fund (American Century High-Yield Fund Class R) is managed by American Century Investments with $1.3M in net assets. AHYRX expense ratio is 1.19%, holding 379 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2005-07-29.

AHYRX performance shows a YTD return of 0.73%. The 1-year return is 1.70% and the 5-year return is 2.64%. AHYRX dividend yield stands at 6.09%, paid monthly.

AHYRX top holdings include Ssc Government Mm Gvmxx 12/31/2030 (4.0%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (0.6%), Mauser Packagi 7.875% 04/15/30 (0.5%), Zf North America Capital, Inc. 7.125% (0.5%), Echostar Corp 10.75 11/30/2029 (0.5%). Go to all AHYRX holdings, AHYRX sectors, or AHYRX dividends.

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