American Century High Yield Municipal Fund Investor Class (ABHYX)

Fund Assets	564.32M
Expense Ratio	0.60%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	0.38
Dividend Yield	4.51%
Dividend Growth	0.18%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.39
YTD Return	-1.11%
1-Year Return	0.35%
5-Year Return	-1.73%
52-Week Low	8.36
52-Week High	8.87
Beta (5Y)	0.13
Holdings	419
Inception Date	Mar 31, 1998

About ABHYX

Seeks high current income that is exempt from federal income tax, seeks capital appreciation as a secondary objective

• Fund Family: American Century Investments
• 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 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AYMYX	Y Class	0.37%
AYMIX	I Class	0.40%
AYMAX	A Class	0.85%
AYMCX	C Class	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03005	Aug 31, 2026
Jul 31, 2026	$0.03352	Jul 31, 2026
Jun 30, 2026	$0.03046	Jun 30, 2026
May 29, 2026	$0.030	May 29, 2026
Apr 30, 2026	$0.03059	Apr 30, 2026
Mar 31, 2026	$0.03076	Mar 31, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

Data Sources Report a data error