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American Century Ca High-yield Municipal - Class A: (MF: CAYAX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:37 PM ET

$9.55 USD

+0.02 (0.21%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.84 32
3 months 2.96 35
6 months 2.84 32
1 Year 7.82 30
3 Year 4.09 30
5 Year 0.53 66
10 Year 1.99 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -8.69
Bull Market (2/09 - 3/21) 111.00

Load Adjusted Returns as of Jun 30, 2026

1 Year 3.17
5 Year -0.34
10 Year 1.54
Since Inception 3.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.11 2.96 NA NA
2025 -0.87 -1.37 3.00 1.78
2024 0.57 1.10 2.82 -1.35
2023 2.53 0.03 -4.56 8.67
2022 -6.61 -5.90 -3.86 3.79
2021 0.38 2.19 0.08 1.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.842.493.146.39-12.323.863.679.330.367.920.08
% Total Return Rel to Index 0.34-1.752.20-0.01-3.792.34-1.521.77-0.922.47-0.15
% Total Return Rel to Peer 0.42-0.800.920.74-3.082.28-0.192.42-0.483.270.52
% Perf Quintile vs Peer* 2.005.001.002.005.001.004.001.004.001.002.00
% Dividends 0.180.350.340.330.300.280.310.320.330.310.33
% Yield 1.493.493.363.503.022.412.692.843.092.843.17
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.740.740.750.750.740.740.750.750.750.750.75

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