American Century High-Yield Fund R Class
AHYRX
NASDAQ
| Weiss Ratings | AHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Charles Tan (7), Muting Ren (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century High-Yield Fund R Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.86% | |||
| Dividend | AHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.69% | |||
| U.S. Bond | 83.37% | |||
| Non-U.S. Bond | 12.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 2.32% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 10.02% | |||
| 3-Year Total Return | 23.10% | |||
| 5-Year Total Return | 12.51% | |||
| Price | AHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.10 | |||
| 1-Month Low NAV | $5.10 | |||
| 1-Month High NAV | $5.17 | |||
| 52-Week Low NAV | $5.06 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $5.22 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | AHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 4.34 | |||
| Balance Sheet | AHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 86.48M | |||
| Operating Ratios | AHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 116.00% | |||
| Performance | AHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.67% | |||
| Last Bear Market Total Return | -9.81% | |||