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American Century Ca High-yield Municipal - Class C: (MF: CAYCX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:30 PM ET

$9.25 USD

+0.04 (0.43%)

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 -4.87 88
3 months -7.24 85
6 months -4.58 90
1 Year -3.35 85
3 Year 2.43 75
5 Year -1.67 96
10 Year 0.52 83

* 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) 83.37

Load Adjusted Returns as of Sep 30, 2026

1 Year -4.32
5 Year -1.66
10 Year 0.52
Since Inception 2.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.29 2.87 -7.24 NA
2025 -1.05 -1.55 2.80 1.59
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.861.732.375.59-12.973.092.908.52-0.387.18-0.66
% Total Return Rel to Index -0.78-2.521.44-0.80-4.451.57-2.290.95-1.661.73-0.90
% Total Return Rel to Peer -1.14-1.560.15-0.05-3.741.51-0.971.60-1.222.53-0.22
% Perf Quintile vs Peer* 4.005.002.003.005.001.005.002.005.001.004.00
% Dividends 0.220.280.270.260.220.200.230.240.250.240.25
% Yield 3.092.752.602.782.241.681.962.112.342.162.39
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.491.491.501.501.491.491.501.501.501.501.50

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