American Century High-Yield Muni Inv (ABHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.01 (0.11%)
Nov 7, 2025, 8:10 AM EST
0.11% (1Y)
| Fund Assets | 567.41M |
| Expense Ratio | 0.61% |
| Min. Investment | $2,500 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.37% |
| Dividend Growth | 2.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.75 |
| YTD Return | -0.08% |
| 1-Year Return | 1.83% |
| 5-Year Return | 4.26% |
| 52-Week Low | 8.32 |
| 52-Week High | 9.06 |
| Beta (5Y) | 1.14 |
| Holdings | 403 |
| 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 Investments
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 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Top 10 Holdings
10.04% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.87% |
| PUBLIC FIN AUTH WIS REV 5.25% | WI.PUBGEN 5.25 12.01.2054 | 1.34% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE.CENPWR 05.01.2053 | 0.94% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2044 | 0.90% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25% | SC.SCSDEV 5.25 11.15.2028 | 0.89% |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | NJ.NJSDEV 5 10.01.2047 | 0.88% |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25% | MO.STLDEV 5.25 09.01.2053 | 0.86% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 0.83% |
| NEW YORK ST URBAN DEV CORP REV 4% | NY.NYSDEV 4 03.15.2041 | 0.78% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 06.01.2055 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03495 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03072 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03276 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03197 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03076 | Jun 30, 2025 |
| May 30, 2025 | $0.03266 | May 30, 2025 |