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American Century High-yield Municipal Fund Investor Class: (MF: ABHYX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:47 PM ET

$8.87 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.60 75
3 months 0.97 57
6 months 6.25 19
1 Year 3.19 73
3 Year 3.69 28
5 Year 1.06 41
10 Year 3.02 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 28.62
Bear Market (10/07 - 2/09) -19.77
Bull Market (2/09 - 3/21) 134.60

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.95
5 Year 1.28
10 Year 3.08
Since Inception 4.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.20 -1.30 2.90 1.58
2024 1.52 1.75 3.20 -1.15
2023 2.17 0.75 -4.64 7.85
2022 -7.23 -4.94 -4.65 2.57
2021 1.37 2.83 0.39 2.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.592.955.385.87-13.757.594.679.381.448.920.45
% Total Return Rel to Index 0.00-1.304.45-0.52-5.236.07-0.521.810.153.470.21
% Total Return Rel to Peer 0.00-0.282.520.24-4.715.320.792.820.504.450.56
% Perf Quintile vs Peer* 0.000.000.003.005.001.002.001.002.001.002.00
% Dividends 0.030.380.370.350.320.300.330.340.360.320.33
% Yield NA4.124.004.103.532.703.163.283.653.123.41
Capital Gains ($) 0.000.000.000.000.000.170.000.030.000.000.00
Expense Ratio 0.000.600.600.600.590.590.600.600.500.600.60

* 1 = Top 20%, 5 = Bottom 20%