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American Century High-yield Municipal Fund Investor Class: (MF: ABHYX)
(NASDAQ Mutual Funds) As of Jul 25, 2025 08:00 PM ET
$8.39 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.51 | 79 |
| 3 months | -1.30 | 83 |
| 6 months | -1.51 | 79 |
| 1 Year | 0.47 | 70 |
| 3 Year | 2.43 | 68 |
| 5 Year | 1.64 | 14 |
| 10 Year | 3.07 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 28.62 |
| Bear Market (10/07 - 2/09) | -19.77 |
| Bull Market (2/09 - 3/21) | 123.10 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.47 |
| 5 Year | 1.64 |
| 10 Year | 3.07 |
| Since Inception | 4.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.20 | -1.30 | NA | NA |
| 2024 | 1.52 | 1.75 | 3.20 | -1.15 |
| 2023 | 2.17 | 0.75 | -4.64 | 7.85 |
| 2022 | -7.23 | -4.94 | -4.65 | 2.57 |
| 2021 | 1.37 | 2.83 | 0.39 | 2.79 |
| 2020 | -5.74 | 4.38 | 2.21 | 4.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.51 | 5.38 | 5.87 | -13.75 | 7.59 | 4.67 | 9.38 | 1.44 | 8.92 | 0.45 | 5.02 |
| % Total Return Rel to Index | -1.16 | 4.45 | -0.52 | -5.23 | 6.07 | -0.52 | 1.81 | 0.15 | 3.47 | 0.21 | 1.72 |
| % Total Return Rel to Peer | -1.17 | 2.52 | 0.24 | -4.71 | 5.32 | 0.79 | 2.82 | 0.50 | 4.45 | 0.56 | 3.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.18 | 0.37 | 0.35 | 0.32 | 0.30 | 0.33 | 0.34 | 0.36 | 0.32 | 0.33 | 0.37 |
| % Yield | 2.07 | 4.00 | 4.03 | 3.53 | 2.70 | 3.16 | 3.28 | 3.65 | 3.12 | 3.41 | 3.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.59 | 0.60 | 0.59 | 0.59 | 0.60 | 0.60 | 0.50 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%