American Century High-yield Fund R Class: (MF: AHYRX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$5.13 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.99 | 50 |
3 months | 3.09 | 53 |
6 months | 3.99 | 50 |
1 Year | 8.19 | 65 |
3 Year | 7.36 | 90 |
5 Year | 3.82 | 93 |
10 Year | 3.34 | 87 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -17.80 |
Bull Market (2/09 - 3/21) | 164.71 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 8.19 |
5 Year | 3.81 |
10 Year | 3.34 |
Since Inception | 4.54 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.86 | 3.09 | NA | NA |
2024 | 0.02 | 1.49 | 4.49 | -0.43 |
2023 | 2.67 | 0.81 | -0.20 | 6.37 |
2022 | -3.77 | -9.82 | -1.18 | 3.77 |
2021 | 0.33 | 1.58 | 1.57 | -1.00 |
2020 | -10.54 | 7.27 | 4.18 | 5.17 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.99 | 5.61 | 9.88 | -11.01 | 2.48 | 5.16 | 12.62 | -3.80 | 5.03 | 13.39 | -5.87 |
% Total Return Rel to Index | -0.58 | -2.56 | -3.56 | 0.16 | -2.80 | -1.97 | -1.68 | -1.72 | -2.47 | -3.74 | -1.42 |
% Total Return Rel to Peer | 0.31 | -1.81 | -1.52 | -2.02 | -2.10 | 0.32 | 0.93 | -1.26 | -0.46 | 1.70 | -1.90 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 |
% Dividends | 0.13 | 0.25 | 0.24 | 0.20 | 0.20 | 0.21 | 0.23 | 0.27 | 0.24 | 0.27 | 0.28 |
% Yield | 2.41 | 4.82 | 4.91 | 4.14 | 3.38 | 3.62 | 3.95 | 4.92 | 4.05 | 4.54 | 5.07 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.27 | 1.28 | 1.28 | 1.27 | 1.28 | 1.28 | 1.29 | 1.33 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%