Summary
American Century High-Yield Municipal Fund Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 418. The ten largest make up 8.7% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $572.5M
- Positions
- 418
- Dividend yield
- 3.48%
- Running since
- 1998
What speaks for it
- Widely spread: the ten largest positions make up only 8.7% of the fund.
- It has been running since 1998.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.27%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -3.6%
- This year
- -4.6%
- 1 year
- -5.1%
- 3 years
- +3.6%
- 5 years
- -19%
- 10 years
- -14%
What is inside?
Widely spread- 1 Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 1.1%
- 2 Build NYC Resource Corp 5.50% 12/15/2032 1.0%
- 3 Central Plains Energy Project 5.00% 05/01/2053 0.9%
- 4 New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.9%
- 5 Public Finance Authority 5.25% 12/01/2054 0.9%
- 6 New Jersey Economic Development Authority 5.00% 10/01/2047 0.9%
- 7 St Louis County Industrial Development Authority 5.25% 09/01/2053 0.9%
- 8 Escambia County Health Facilities Authority 4.00% 08/15/2045 0.8%
- 9 City of New York NY 5.00% 04/01/2043 0.7%
- 10 UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052 0.7%
Positions in the fund: 418. The ten largest make up 8.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.2%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Losing value- A year on average, 10 years
- -1.5%
- Deepest drop
- -24%
- Yearly volatility
- 4.1%
Average yearly decline over the last ten years: 1.5%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.48%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.29 per share, which is 3.48% of today's price. The last payment was $0.03 on Apr 30, 2026.