American Century High Yield Municipal Fund Investor Class (ABHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 568.62M |
| Expense Ratio | 0.61% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.48% |
| Dividend Growth | 2.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.39 |
| YTD Return | -4.30% |
| 1-Year Return | -2.23% |
| 5-Year Return | 1.01% |
| 52-Week Low | 8.32 |
| 52-Week High | 9.09 |
| Beta (5Y) | 1.16 |
| Holdings | 409 |
| 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
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 -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Top 10 Holdings
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 4.54% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.80% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | TX.CLIEDU 6.12 08.15.2048 | 1.70% |
| PUBLIC FIN AUTH WIS REV 5.25% | WI.PUBGEN 5.25 12.01.2054 | 1.27% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE.CENPWR 05.01.2053 | 0.89% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | NY.NYCUTL 5 06.15.2050 | 0.86% |
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | NY.MTATRN 5.25 11.15.2055 | 0.86% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2044 | 0.85% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25% | SC.SCSDEV 5.25 11.15.2028 | 0.85% |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | NJ.NJSDEV 5 10.01.2047 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03076 | Jun 30, 2025 |
| May 30, 2025 | $0.03266 | May 30, 2025 |
| Apr 30, 2025 | $0.03178 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02909 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03132 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03197 | Jan 31, 2025 |