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ABHYX Mutual Fund Price & Analysis
ABHYX Mutual Fund Chart & Stats
Previous Close$8.72
Sub-CategoryMunicipal Bonds
Total Liabilities9.95M
Last Dividend Ex-Date
Apr 30, 2025Expense Ratio0.61%
Holding Count386
Brandamerican century municipal trust
Dividend Yield
(4.31%)CategoryFixed-Income
Total Assets609.79M
Shares OutstandingN/A
52-Week Range$8.68 - $9.09
Top 10 Holdings
Buckeye Tobacco Settlement Financing Authority
1.89%
New York City Municipal Water Finance Authority
1.75%
INTL AMERICAN EDU FED
1.67%
VanEck High Yield Muni ETF
1.24%
City of New York NY
1.21%
Central Plains Energy Project
0.88%
Metropolitan Transportation Authority
0.87%
New Jersey Transportation Trust Fund Authority
0.86%
State of Washington
0.85%
PORT NEWARK CONTAINER
0.84%
Total12.07%