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American Century High-yield Fund - R5 Class: (MF: ACYIX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$5.14 USD
+0.01 (0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.35 | 32 |
| 3 months | 3.28 | 44 |
| 6 months | 4.35 | 32 |
| 1 Year | 8.73 | 49 |
| 3 Year | 8.04 | 80 |
| 5 Year | 4.54 | 82 |
| 10 Year | 4.04 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -17.02 |
| Bull Market (2/09 - 3/21) | 196.01 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.73 |
| 5 Year | 4.54 |
| 10 Year | 4.05 |
| Since Inception | 5.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.03 | 3.28 | NA | NA |
| 2024 | 0.39 | 1.66 | 4.46 | -0.26 |
| 2023 | 2.84 | 0.99 | -0.03 | 6.56 |
| 2022 | -3.43 | -9.64 | -1.21 | 3.95 |
| 2021 | 0.32 | 1.76 | 1.75 | -0.82 |
| 2020 | -10.38 | 7.46 | 4.55 | 5.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.35 | 6.34 | 10.65 | -10.39 | 3.02 | 6.08 | 13.42 | -3.13 | 5.57 | 14.18 | -5.21 |
| % Total Return Rel to Index | -0.22 | -1.83 | -2.80 | 0.78 | -2.25 | -1.04 | -0.89 | -1.05 | -1.93 | -2.95 | -0.77 |
| % Total Return Rel to Peer | 0.67 | -1.08 | -0.76 | -1.39 | -1.56 | 1.25 | 1.72 | -0.59 | 0.08 | 2.49 | -1.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.14 | 0.29 | 0.27 | 0.24 | 0.24 | 0.25 | 0.27 | 0.30 | 0.27 | 0.30 | 0.32 |
| % Yield | 2.74 | 5.48 | 5.59 | 4.84 | 4.06 | 4.25 | 4.61 | 5.63 | 4.54 | 5.18 | 5.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.57 | 0.58 | 0.58 | 0.57 | 0.58 | 0.58 | 0.59 | 0.63 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%