American Century High-Yield Municipal Fund Y Class (AYMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.04 (-0.45%)
Mar 12, 2025, 5:00 PM EST
-0.34%
Fund Assets 616.49M
Expense Ratio 0.38%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 4.49%
Dividend Growth 4.69%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.87
YTD Return 0.05%
1-Year Return 4.61%
5-Year Return 6.53%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 371
Inception Date Apr 10, 2017

About AYMYX

The American Century High-Yield Municipal Fund Y Class (AYMYX) seeks to provide a high current income exempt from federal income taxes, with capital appreciation as a secondary objective. AYMYX 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.

Category High Yield Muni
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AYMYX
Share Class Y Class
Index Index is not available on Lipper Database

Performance

AYMYX had a total return of 4.61% in the past year. Since the fund's inception, the average annual return has been 3.14%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AYMIX I Class 0.41%
ABHYX Investor Class 0.61%
AYMAX A Class 0.86%
AYMCX C Class 1.61%

Top 10 Holdings

12.38% of assets
Name Symbol Weight
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% OH BUCGEN 5 06.01.2055 1.92%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% NY NYCUTL 5 06.15.2050 1.84%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% TX CLIEDU 6.12 08.15.2048 1.76%
NEW YORK N Y 5% NY NYC 5 04.01.2043 1.28%
VanEck High Yield Muni ETF HYD 1.08%
METROPOLITAN TRANSN AUTH N Y REV 5.25% NY MTATRN 5.25 11.15.2055 0.91%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% NE CENPWR 05.01.2053 0.91%
NEW JERSEY ST TRANSN TR FD AUTH 5% NJ NJSTRN 5 06.15.2044 0.90%
WASHINGTON ST 5% WA WAS 5 02.01.2042 0.90%
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% NJ NJSDEV 5 10.01.2047 0.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03287 Feb 28, 2025
Jan 31, 2025 $0.03374 Jan 31, 2025
Dec 31, 2024 $0.03306 Dec 31, 2024
Nov 29, 2024 $0.03447 Nov 29, 2024
Oct 31, 2024 $0.0334 Oct 31, 2024
Sep 30, 2024 $0.03051 Sep 30, 2024
Full Dividend History