ACYHX Mutual Fund

ACYHX Mutual Fund

NAV$9.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.27%
Dividend Yield (Current)
4.44%
Holdings
692
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.30%
1 Year-0.54%
3 Year+5.23%
5 Year-0.19%
10 Year+2.31%

Asset Allocation

Stocks: 0.01%
Bonds: 99.51%
Other: 0.48%
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Top Holdings

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TickerNameWeight
-California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.250.97%
CA CASGEN 5.25 12/01California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.250.90%
CA CASHSG 3.5 11/20/California Hsg Fin Agy Mun Ctfs0.85%
-San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/20310.84%
-California Cmnty Choice Fing A Ccedev 11/33 Fixed 50.78%
Top 10 Concentration: 7.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ACYHX Mutual Fund Overview

ACYHX Mutual Fund (American Century Investments California High-Yield Municipal Fund Class Y) is managed by American Century Investments with $5.3M in net assets. ACYHX expense ratio is 0.27%, holding 692 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-04-10.

ACYHX performance shows a YTD return of -0.30%. The 1-year return is -0.54% and the 5-year return is -0.19%. ACYHX dividend yield stands at 4.44%, paid monthly.

ACYHX top holdings include California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 (1.0%), California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25 (0.9%), California Hsg Fin Agy Mun Ctfs (0.8%), San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031 (0.8%), California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 (0.8%). Go to all ACYHX holdings, ACYHX sectors, or ACYHX dividends.

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