Back to top
American Century High Yield Municipal - Class A: (MF: AYMAX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:23 PM ET
$8.76 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.15 | 85 |
| 3 months | 2.95 | 27 |
| 6 months | 1.54 | 84 |
| 1 Year | -0.08 | 81 |
| 3 Year | 4.81 | 41 |
| 5 Year | 1.52 | 29 |
| 10 Year | 2.91 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -20.03 |
| Bull Market (2/09 - 3/21) | 120.31 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -4.38 |
| 5 Year | 0.63 |
| 10 Year | 2.46 |
| Since Inception | 3.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.38 | -1.37 | 2.95 | NA |
| 2024 | 1.46 | 1.69 | 3.13 | -1.22 |
| 2023 | 2.11 | 0.57 | -4.59 | 7.79 |
| 2022 | -7.29 | -5.00 | -4.71 | 2.51 |
| 2021 | 1.41 | 2.77 | 0.33 | 2.73 |
| 2020 | -5.80 | 4.21 | 2.25 | 3.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.15 | 5.12 | 5.61 | -13.97 | 7.43 | 4.30 | 9.10 | 1.18 | 8.67 | 0.21 | 4.76 |
| % Total Return Rel to Index | -1.49 | 4.19 | -0.78 | -5.45 | 5.91 | -0.89 | 1.54 | -0.10 | 3.22 | -0.03 | 1.46 |
| % Total Return Rel to Peer | -0.95 | 2.25 | -0.01 | -4.93 | 5.16 | 0.43 | 2.54 | 0.24 | 4.20 | 0.31 | 2.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.26 | 0.35 | 0.33 | 0.29 | 0.27 | 0.31 | 0.32 | 0.34 | 0.29 | 0.30 | 0.34 |
| % Yield | 2.93 | 3.80 | 3.86 | 3.31 | 2.49 | 2.97 | 3.08 | 3.45 | 2.94 | 3.20 | 3.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.84 | 0.85 | 0.85 | 0.84 | 0.84 | 0.85 | 0.85 | 0.75 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%