American Century California High Yield Municipal Fund Y Class (ACYHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.02 (-0.21%)
Jul 11, 2025, 4:00 PM EDT
-5.38%
Fund Assets1.22B
Expense Ratio0.27%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.39
Dividend Yield4.20%
Dividend Growth0.80%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.34
YTD Return-3.64%
1-Year Return-1.87%
5-Year Return1.30%
52-Week Low9.17
52-Week High10.02
Beta (5Y)n/a
Holdings685
Inception DateApr 10, 2017

About ACYHX

The Fund's investment strategy focuses on CA Municipal Debt with 0.27% total expense ratio. American Century California Tax-Free & Municipal Funds: California High-Yield Municipal Fund; Class Y Shares seeks high current income that is exempt from federal and California income tax. The portfolio managers invest at least 80% of the Fund's assets in municipal securities with income payments exempt from federal and California income taxes.

Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol ACYHX
Share Class Y Class
Index S&P Muni Bd Cali 50%IG/50%HY TR USD

Performance

ACYHX had a total return of -1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BCHIXI Class0.30%
BCHYXInvestor Class0.50%
CAYAXA Class0.75%
CAYCXC Class1.50%

Top 10 Holdings

11.94% of assets
NameSymbolWeight
2 Year Treasury Note Future June 25n/a4.93%
CALIFORNIA HSG FIN AGY MUN CTFS 3.5%CA.CASHSG 3.5 11.20.20350.97%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%CA.CASDEV 4 10.01.20420.88%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%CA.CASGEN 5.25 12.01.20560.86%
NATIONAL FIN AUTH N H MUN CTFS 3.925%CA.NFADEV 07.20.20390.75%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01%CA.SJHTRN 0 01.15.20310.75%
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%CA.CASFIN 5 05.15.20510.71%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.85%CA.LOSUTL 07.01.20450.71%
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01%CA.SILGEN 0 06.01.20360.69%
PALOMAR HEALTH CALIF REV 5%CA.PMRMED 5 11.01.20420.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03213Jun 30, 2025
May 30, 2025$0.03418May 30, 2025
Apr 30, 2025$0.03303Apr 30, 2025
Mar 31, 2025$0.03048Mar 31, 2025
Feb 28, 2025$0.03251Feb 28, 2025
Jan 31, 2025$0.0336Jan 31, 2025
Full Dividend History