ABHIX Mutual Fund Price & Analysis
ABHIX Mutual Fund Chart & Stats
$5.09
-$0.02(-0.39%)
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Previous Close$5.09
Sub-CategoryHigh-Yield
Total Liabilities6.66M
Last Dividend Ex-Date
Feb 27, 2026Expense Ratio0.70%
Holding Count296
Brandamerican century investment trust
Dividend Yield
(6.13%)CategoryFixed-Income
Total Assets94.44M
Shares OutstandingN/A
52-Week Range$4.93 - $5.22
Top 10 Holdings
DISH Network Corp
0.59%
ZF North America Capital Inc
0.54%
EchoStar Corp
0.54%
Mauser Packaging Solutions Holding Co
0.53%
Carvana Co
0.52%
Windstream Services LLC / Windstream Escrow Finance Corp
0.51%
CVS Health Corp
0.49%
Connect Finco SARL / Connect US Finco LLC
0.49%
JetBlue Airways Corp / JetBlue Loyalty LP
0.49%
Sirius XM Radio LLC
0.48%
Total5.18%