ABHYX Mutual Fund

ABHYX Mutual Fund

NAV$8.60
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Fund Essentials - as of Feb 28, 2026

Net Assets
$241M
Expense Ratio
0.60%
Dividend Yield (Current)
4.01%
Holdings
411
Inception Date
Mar 31, 1998
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.48%
1 Year+7.18%
3 Year+4.24%
5 Year+0.23%
10 Year+2.50%

Asset Allocation

Bonds: 99.73%
Cash: 0.01%
Other: 0.26%
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Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.15%
-Build Nyc 5.5% 12/32 5.50 % 12/15/20321.04%
NE CENPWR 05/01/2053Central Plains Energy Proj Neb 5% Oct 01, 20290.93%
NJ NJSTRN 5 06/15/20New Jersey Transportation Trust Fund Authority 5 06/15/20440.90%
-Public Fin Auth Wi Spl Revenue Regd Oid B/E 5.25000000 12/01/20540.88%
Top 10 Concentration: 8.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABHYX Mutual Fund Overview

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 1.48%. The 1-year return is 7.18% and the 5-year return is 0.23%. ABHYX dividend yield stands at 4.01%, 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 Transportation Trust Fund Authority 5 06/15/2044 (0.9%), Public Fin Auth Wi Spl Revenue Regd Oid B/E 5.25000000 12/01/2054 (0.9%). Go to all ABHYX holdings, ABHYX sectors, or ABHYX dividends.

ABHYX can be compared against other funds. Use ABHYX overlap to find shared positions, or ABHYX vs another fund for a side-by-side view. ABHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.