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American Century Ca High-yield Municipal - Class C: (MF: CAYCX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$9.40 USD
+0.07 (0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.70 | 91 |
| 3 months | -1.68 | 94 |
| 6 months | -3.63 | 91 |
| 1 Year | -2.91 | 88 |
| 3 Year | 0.04 | 94 |
| 5 Year | -0.84 | 91 |
| 10 Year | 1.35 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -9.59 |
| Bull Market (2/09 - 3/21) | 73.31 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -2.56 |
| 5 Year | -0.25 |
| 10 Year | 1.55 |
| Since Inception | 2.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.05 | -1.55 | NA | NA |
| 2024 | 0.38 | 0.91 | 2.63 | -1.53 |
| 2023 | 2.35 | -0.15 | -4.74 | 8.47 |
| 2022 | -6.78 | -6.08 | -4.05 | 3.60 |
| 2021 | 0.20 | 2.00 | -0.10 | 0.97 |
| 2020 | -4.14 | 2.68 | 1.93 | 2.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.70 | 2.37 | 5.59 | -12.97 | 3.09 | 2.90 | 8.52 | -0.38 | 7.18 | -0.66 | 3.94 |
| % Total Return Rel to Index | -3.15 | 1.44 | -0.80 | -4.45 | 1.57 | -2.29 | 0.95 | -1.66 | 1.73 | -0.90 | 0.64 |
| % Total Return Rel to Peer | -2.26 | 0.15 | -0.05 | -3.74 | 1.51 | -0.97 | 1.60 | -1.22 | 2.53 | -0.22 | 1.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.16 | 0.27 | 0.26 | 0.22 | 0.20 | 0.23 | 0.24 | 0.25 | 0.24 | 0.25 | 0.28 |
| % Yield | 1.64 | 2.60 | 2.60 | 2.24 | 1.68 | 1.96 | 2.11 | 2.34 | 2.16 | 2.39 | 2.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.49 | 1.50 | 1.50 | 1.49 | 1.49 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%