American Century High Yield Municipal Fund Class A
AYMAX
NASDAQ
| Weiss Ratings | AYMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Joseph Gotelli (14), Alan Kruss (14) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AYMAX-NASDAQ | Click to Compare |
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| Fund Name | American Century High Yield Municipal Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.06% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 97.36% | |||
| Non-U.S. Bond | 2.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AYMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 0.50% | |||
| 1-Year Total Return | 2.39% | |||
| 2-Year Total Return | 7.48% | |||
| 3-Year Total Return | 11.79% | |||
| 5-Year Total Return | 3.24% | |||
| Price | AYMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AYMAX-NASDAQ | Click to Compare |
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| Nav | $8.67 | |||
| 1-Month Low NAV | $8.59 | |||
| 1-Month High NAV | $8.78 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AYMAX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 6.28 | |||
| Balance Sheet | AYMAX-NASDAQ | Click to Compare |
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| Total Assets | 574.63M | |||
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 47.00% | |||
| Performance | AYMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -5.00% | |||