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% (1Y)
| Fund Assets | 672.37M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.03% |
| Dividend Growth | 2.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.36 |
| YTD Return | -4.24% |
| 1-Year Return | -2.33% |
| 5-Year Return | 0.19% |
| 52-Week Low | 8.32 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 409 |
| Inception Date | Jan 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%.
Top 10 Holdings
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 4.54% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.80% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | TX.CLIEDU 6.12 08.15.2048 | 1.70% |
| PUBLIC FIN AUTH WIS REV 5.25% | WI.PUBGEN 5.25 12.01.2054 | 1.27% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE.CENPWR 05.01.2053 | 0.89% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | NY.NYCUTL 5 06.15.2050 | 0.86% |
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | NY.MTATRN 5.25 11.15.2055 | 0.86% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2044 | 0.85% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25% | SC.SCSDEV 5.25 11.15.2028 | 0.85% |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | NJ.NJSDEV 5 10.01.2047 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02906 | Jun 30, 2025 |
| May 30, 2025 | $0.03078 | May 30, 2025 |
| Apr 30, 2025 | $0.03002 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02733 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02962 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03003 | Jan 31, 2025 |