American Century CA High Yield Muni Y (ACYHX)
| Fund Assets | 1.67B |
| Expense Ratio | 0.27% |
| Min. Investment | $2,500 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.19% |
| Dividend Growth | 4.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.73 |
| YTD Return | 2.97% |
| 1-Year Return | 8.33% |
| 5-Year Return | 3.99% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.78 |
| Beta (5Y) | 0.09 |
| Holdings | 660 |
| Inception Date | Apr 10, 2017 |
About ACYHX
The American Century California High-Yield Municipal Fund Y Class is a mutual fund designed for investors seeking tax-exempt income by focusing on California municipal bonds. The fund primarily invests at least 80% of its net assets in municipal securities whose income payments are exempt from both federal and California state income taxes, providing a yield advantage for residents subject to these taxes. With nearly $1.5 billion in assets and a portfolio of over 685 holdings, the fund typically targets below-investment-grade (high-yield) municipal debt, which offers higher income potential but also carries elevated credit and liquidity risks compared to investment-grade counterparts. Dividend payments are made monthly, contributing to an attractive current yield for income-focused investors. While the fund’s returns are influenced by changes in interest rates and California’s economic and political developments, its emphasis on high-yield securities provides exposure to a specialized segment of the municipal market not accessible through standard state-specific bond funds. The fund is best suited for California taxpayers seeking diversified, tax-advantaged income, and it forms part of a broader suite of municipal offerings from American Century Investments, reflecting a collaborative, team-based approach to credit research and portfolio management.
Performance
ACYHX had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03432 | Jun 30, 2026 |
| May 29, 2026 | $0.03391 | May 29, 2026 |
| Apr 30, 2026 | $0.03512 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03288 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03393 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03407 | Jan 30, 2026 |