American Century High Yield Municipal Fund I Class (AYMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
-2.18% (1Y)
| Fund Assets | 672.37M |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.65% |
| Dividend Growth | 4.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.52 |
| YTD Return | -3.12% |
| 1-Year Return | 1.53% |
| 5-Year Return | 11.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 402 |
| Inception Date | Mar 1, 2010 |
About AYMIX
The American Century High Yield Municipal Fund I Class (AYMIX) seeks to provide a high current income exempt from federal income taxes, with capital appreciation as a secondary objective. AYMIX 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 I
Category High Yield Muni
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AYMIX
Share Class I Class
Index Index is not available on Lipper Database
Performance
AYMIX had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Top 10 Holdings
15.52% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 4.87% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.75% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | NY NYCUTL 5 06.15.2050 | 1.65% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | TX CLIEDU 6.12 08.15.2048 | 1.60% |
| PUBLIC FIN AUTH WIS REV 5.25% | WI PUBGEN 5.25 12.01.2054 | 1.24% |
| NEW YORK N Y 5% | NY NYC 5 04.01.2043 | 1.15% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE CENPWR 05.01.2053 | 0.83% |
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | NY MTATRN 5.25 11.15.2055 | 0.82% |
| VanEck High Yield Muni ETF | HYD | 0.81% |
| WASHINGTON ST 5% | WA WAS 5 02.01.2042 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03048 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03268 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03352 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03284 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03426 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03318 | Oct 31, 2024 |