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

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:23 PM ET

$8.62 USD

+0.01 (0.12%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.48 17
3 months 0.15 23
6 months 0.87 18
1 Year 7.18 15
3 Year 4.24 13
5 Year 0.69 42
10 Year 2.61 8

* 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) 138.19

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.99
5 Year 1.10
10 Year 2.81
Since Inception 4.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.04 3.26 NA NA
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 1.472.955.385.87-13.757.594.679.381.448.920.45
% Total Return Rel to Index 0.89-1.304.45-0.52-5.236.07-0.521.810.153.470.21
% Total Return Rel to Peer 1.03-0.282.520.24-4.715.320.792.820.504.450.56
% Perf Quintile vs Peer* 1.004.001.003.005.001.002.001.002.001.002.00
% Dividends 0.210.380.370.350.320.300.330.340.360.320.33
% Yield 1.984.124.004.083.532.703.163.283.653.123.41
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%