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% (1Y)
| 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.
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% |
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 |