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 Assets568.62M
Expense Ratio0.61%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.38
Dividend Yield4.48%
Dividend Growth2.64%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.39
YTD Return-4.30%
1-Year Return-2.23%
5-Year Return1.01%
52-Week Low8.32
52-Week High9.09
Beta (5Y)1.16
Holdings409
Inception DateMar 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AYMYXY Class0.38%
AYMIXI Class0.41%
AYMAXA Class0.86%
AYMCXC Class1.61%

Top 10 Holdings

14.44% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a4.54%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%OH.BUCGEN 5 06.01.20551.80%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%TX.CLIEDU 6.12 08.15.20481.70%
PUBLIC FIN AUTH WIS REV 5.25%WI.PUBGEN 5.25 12.01.20541.27%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%NE.CENPWR 05.01.20530.89%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%NY.NYCUTL 5 06.15.20500.86%
METROPOLITAN TRANSN AUTH N Y REV 5.25%NY.MTATRN 5.25 11.15.20550.86%
NEW JERSEY ST TRANSN TR FD AUTH 5%NJ.NJSTRN 5 06.15.20440.85%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25%SC.SCSDEV 5.25 11.15.20280.85%
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%NJ.NJSDEV 5 10.01.20470.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03076Jun 30, 2025
May 30, 2025$0.03266May 30, 2025
Apr 30, 2025$0.03178Apr 30, 2025
Mar 31, 2025$0.02909Mar 31, 2025
Feb 28, 2025$0.03132Feb 28, 2025
Jan 31, 2025$0.03197Jan 31, 2025
Full Dividend History