American Century High Yield Municipal Fund Investor Class (ABHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Mar 3, 2025, 8:07 AM EST
0.79%
Fund Assets 599.16M
Expense Ratio 0.61%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 4.26%
Dividend Growth 4.75%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.94
YTD Return 1.27%
1-Year Return 4.82%
5-Year Return 10.33%
52-Week Low 8.68
52-Week High 9.09
Beta (5Y) 1.16
Holdings 371
Inception Date Mar 31, 1998

About ABHYX

The fund invests in municipal and other debt securities with an emphasis on high-yield securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets in municipal securities with interest payments exempt from federal income tax. Some of these investments in municipal securities are not necessarily exempt from the federal alternative minimum tax.

Fund Family American Century Inv
Category High Yield Muni
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ABHYX
Share Class Investor Class
Index Index is not available on Lipper Database

Performance

ABHYX had a total return of 4.82% in the past year. Since the fund's inception, the average annual return has been 4.11%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AYMYX Y Class 0.38%
AYMIX I Class 0.41%
AYMAX A Class 0.86%
AYMCX C Class 1.61%

Top 10 Holdings

12.38% of assets
Name Symbol Weight
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% OH BUCGEN 5 06.01.2055 1.92%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% NY NYCUTL 5 06.15.2050 1.84%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% TX CLIEDU 6.12 08.15.2048 1.76%
NEW YORK N Y 5% NY NYC 5 04.01.2043 1.28%
VanEck High Yield Muni ETF HYD 1.08%
METROPOLITAN TRANSN AUTH N Y REV 5.25% NY MTATRN 5.25 11.15.2055 0.91%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% NE CENPWR 05.01.2053 0.91%
NEW JERSEY ST TRANSN TR FD AUTH 5% NJ NJSTRN 5 06.15.2044 0.90%
WASHINGTON ST 5% WA WAS 5 02.01.2042 0.90%
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% NJ NJSDEV 5 10.01.2047 0.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03132 Feb 28, 2025
Jan 31, 2025 $0.03197 Jan 31, 2025
Dec 31, 2024 $0.03133 Dec 31, 2024
Nov 29, 2024 $0.03275 Nov 29, 2024
Oct 31, 2024 $0.03166 Oct 31, 2024
Sep 30, 2024 $0.02893 Sep 30, 2024
Full Dividend History