American Century High Yield Municipal Fund Class A (AYMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
+0.04 (0.48%)
Jul 21, 2025, 4:00 PM EDT
0.48%
Fund Assets672.37M
Expense Ratio0.86%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.35
Dividend Yield4.03%
Dividend Growth2.64%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.36
YTD Return-4.24%
1-Year Return-2.33%
5-Year Return0.19%
52-Week Low8.32
52-Week High9.09
Beta (5Y)n/a
Holdings409
Inception DateJan 31, 2003

About AYMAX

The American Century High Yield Municipal Fund Class A (AYMAX) seeks to provide a high current income exempt from federal income taxes, with capital appreciation as a secondary objective. AYMAX invests in municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment grade.

Fund Family American Century A
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol AYMAX
Share Class A Class
Index Index is not available on Lipper Database

Performance

AYMAX had a total return of -2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

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%
ABHYXInvestor Class0.61%
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$0.02906Jun 30, 2025
May 30, 2025$0.03078May 30, 2025
Apr 30, 2025$0.03002Apr 30, 2025
Mar 31, 2025$0.02733Mar 31, 2025
Feb 28, 2025$0.02962Feb 28, 2025
Jan 31, 2025$0.03003Jan 31, 2025
Full Dividend History