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AHIIX Chart NMFQS:AHIIX

High Yield Bond | American Century Investments
$8.66
↑ $0.01 (0.12%)
Last Updated: Jun 30, 2026

AHIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century High Income Fund I Class (AHIIX). For complete fund information and metrics, visit the American Century High Income Fund I Class (AHIIX) fund's overview page.


Performance Summary

YTD Return 1.04%
1-Year Return 8.00%
3-Year Return 8.79%
5-Year Return 4.21%
NAV $8.66
Previous Close $8.65

Fund Metrics

Net Assets $1.85 Billion
Expense Ratio 0.68%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2012-12-27
Update Date 2026-03-31