AYMAX Mutual Fund

AYMAX Mutual Fund

NAV$8.61
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Fund Essentials - as of Feb 28, 2026

Net Assets
$31M
Expense Ratio
0.85%
Dividend Yield (Current)
3.79%
Holdings
411
Inception Date
Jan 31, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+6.92%
3 Year+3.98%
5 Year-0.02%
10 Year+2.30%

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)
3.79%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

AYMAX Mutual Fund Overview

AYMAX Mutual Fund (American Century High-Yield Municipal Fund Class A) is managed by American Century Investments with $31.4M in net assets. AYMAX expense ratio is 0.85%, holding 411 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2003-01-31.

AYMAX performance shows a YTD return of 1.34%. The 1-year return is 6.92% and the 5-year return is -0.02%. AYMAX dividend yield stands at 3.79%, paid monthly.

AYMAX 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 AYMAX holdings, AYMAX sectors, or AYMAX dividends.

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