ABHYX Mutual Fund

ABHYX Mutual Fund (American Century High-Yield Municipal Fund Investor Class) is managed by American Century Investments with $241.5M in net assets. ABHYX expense ratio is 0.60%, holding 411 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1998-03-31.

ABHYX performance shows a YTD return of 3.31%. The 1-year return is 7.99% and the 5-year return is 0.77%. ABHYX dividend yield stands at 3.95%, paid monthly.

ABHYX top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.1%), Build Nyc 5.5% 12/32 5.50 % 12/15/2032 (1.0%), Central Plains Energy Proj Neb 5% Oct 01, 2029 (0.9%), New Jersey St Tran 5% 06/15/44 (0.9%), Public Fin Auth Wi Spl Revenue Regd Oid B/E 5.25000000 12/01/2054 (0.9%). View all ABHYX holdings, sector breakdown, or dividend history.

ABHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.