American Century CA Interm-T T-Fr Bd Y (ACYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.00

-0.05 (-0.45%)

Sep 1, 2026, 9:30 AM EST

-0.27% (1Y)

Fund Assets	2.22B
Expense Ratio	0.24%
Min. Investment	$2,500
Turnover	61.00%
Dividend (ttm)	0.37
Dividend Yield	3.40%
Dividend Growth	5.42%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.05
YTD Return	-0.31%
1-Year Return	3.07%
5-Year Return	3.52%
52-Week Low	11.00
52-Week High	11.44
Beta (5Y)	0.05
Holdings	1040
Inception Date	Apr 10, 2017

About ACYTX

American Century California Intermediate-Term Tax-Free Bond Fund Y Class is an actively managed municipal bond mutual fund focused on generating high current income that is generally exempt from federal and California state income taxes. The portfolio invests at least 80% of assets in California municipal securities, primarily investment‑grade bonds, targeting an intermediate duration profile that typically ranges from four to six years to balance income with interest‑rate sensitivity. The fund distributes income monthly and is designed for investors seeking tax-advantaged cash flow tied to California’s public finance ecosystem, including sectors such as local government, education, housing, and essential services infrastructure. Managed by American Century, the strategy may allocate up to 20% to securities whose interest could be taxable or subject to the alternative minimum tax, and outcomes can be influenced by California’s fiscal and economic conditions. The Y Class emphasizes cost efficiency with a low net expense ratio and institutional distribution, positioning the fund as a specialized vehicle for accessing diversified, intermediate-term California muni exposure with a focus on credit quality and tax efficiency.

Fund Family American Century Investments

Category Muni California Intermediate

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ACYTX

Share Class Y Class

Index S&P Intermediate California AMT-Free Muni TR USD

Performance

ACYTX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BCTIX	I Class	0.27%
BCITX	Investor Class	0.47%
BCIAX	A Class	0.72%
BCIYX	C Class	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03336	Jul 31, 2026
Jun 30, 2026	$0.03149	Jun 30, 2026
May 29, 2026	$0.03078	May 29, 2026
Apr 30, 2026	$0.03123	Apr 30, 2026
Mar 31, 2026	$0.02968	Mar 31, 2026
Feb 27, 2026	$0.03126	Feb 27, 2026

Full Dividend History