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

(NASDAQ Mutual Funds) As of Oct 27, 2026 05:22 PM ET

$9.24 USD

0.00 (NA)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.33 74
3 months -6.97 79
6 months -4.21 81
1 Year -2.62 58
3 Year 3.20 21
5 Year -0.93 80
10 Year 1.27 32

* 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) 108.66

Load Adjusted Returns as of Sep 30, 2026

1 Year -6.81
5 Year -1.79
10 Year 0.83
Since Inception 3.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.11 2.96 -6.97 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 -4.332.493.146.39-12.323.863.679.330.367.920.08
% Total Return Rel to Index -0.24-1.752.20-0.01-3.792.34-1.521.77-0.922.47-0.15
% Total Return Rel to Peer -0.60-0.800.920.74-3.082.28-0.192.42-0.483.270.52
% Perf Quintile vs Peer* 2.005.001.002.005.001.004.001.004.001.002.00
% Dividends 0.270.350.340.330.300.280.310.320.330.310.33
% Yield 3.903.493.363.523.022.412.692.843.092.843.17
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%