American Century High Yield Municipal Fund I Class (AYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 672.37M |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.69% |
| Dividend Growth | 2.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.39 |
| YTD Return | -4.59% |
| 1-Year Return | -3.13% |
| 5-Year Return | 0.77% |
| 52-Week Low | 8.32 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 409 |
| 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
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 -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
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 | $0.03211 | Jun 30, 2025 |
| May 30, 2025 | $0.03416 | May 30, 2025 |
| Apr 30, 2025 | $0.03319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03048 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03268 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03352 | Jan 31, 2025 |