American Century High Yield - C Class: (MF: AHDCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$5.13 USD
-0.01 (-0.20%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.74 | 59 |
3 months | 2.97 | 60 |
6 months | 3.74 | 59 |
1 Year | 7.44 | 75 |
3 Year | 6.83 | 93 |
5 Year | 3.30 | 95 |
10 Year | 2.83 | 94 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -18.34 |
Bull Market (2/09 - 3/21) | 144.30 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 6.37 |
5 Year | 3.30 |
10 Year | 2.84 |
Since Inception | 4.62 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.74 | 2.97 | NA | NA |
2024 | -0.09 | 1.56 | 4.15 | -0.56 |
2023 | 2.54 | 0.69 | -0.32 | 6.24 |
2022 | -5.22 | -9.93 | -1.31 | 3.64 |
2021 | 0.03 | 2.33 | 0.57 | 0.25 |
2020 | -10.65 | 7.14 | 4.05 | 5.22 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.74 | 5.08 | 9.34 | -12.69 | 3.22 | 4.81 | 12.07 | -4.28 | 4.55 | 12.83 | -6.28 |
% Total Return Rel to Index | -0.83 | -3.09 | -4.10 | -1.51 | -2.05 | -2.31 | -2.23 | -2.20 | -2.95 | -4.30 | -1.84 |
% Total Return Rel to Peer | 0.06 | -2.34 | -2.06 | -3.69 | -1.36 | -0.01 | 0.37 | -1.74 | -0.93 | 1.14 | -2.31 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 |
% Dividends | 0.11 | 0.23 | 0.22 | 0.18 | 0.17 | 0.18 | 0.20 | 0.24 | 0.21 | 0.24 | 0.25 |
% Yield | 2.18 | 4.34 | 4.43 | 3.64 | 2.86 | 3.15 | 3.48 | 4.41 | 3.60 | 4.08 | 4.62 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.77 | 1.78 | 1.78 | 1.77 | 1.78 | 1.78 | 1.79 | 1.83 | 1.85 | 1.85 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%