American Century California Intermediate-Term Tax-Free Bond Fund Y Class (ACYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.99
0.00 (0.00%)
At close: Jun 27, 2025
-1.35% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.96% |
| Dividend Growth | 3.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.99 |
| YTD Return | -0.82% |
| 1-Year Return | 1.56% |
| 5-Year Return | 2.61% |
| 52-Week Low | 10.77 |
| 52-Week High | 11.36 |
| Beta (5Y) | n/a |
| Holdings | 1015 |
| Inception Date | Apr 10, 2017 |
About ACYTX
The Fund's investment strategy focuses on CA Intmdt Muni with 0.24% total expense ratio. American Century California Tax-Free & Municipal Funds: California Intermediate-Term Tax-Free Bond Fund; Cl seeks safety of principal and high current income that is exempt from federal and California income taxes. ACYTX will invest at least 80% of its assets in debt securities that have interest payments exempt from federal and California income taxes. ACYTX primarily buys investment-grade debt securities.
Fund Family American Century Y
Category Muni California Intermediate
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 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Top 10 Holdings
12.45% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 4.94% |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | CA.EAWWTR 3.12 09.01.2026 | 1.77% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.32% | CA.CCEDEV 02.01.2052 | 0.90% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2026 | 0.88% |
| SACRAMENTO CNTY CALIF WTR FING AUTH REV 4% | CA.SACWTR 4 11.01.2025 | 0.82% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2029 | 0.75% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 11.01.2054 | 0.73% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | CA.CASFAC 5 11.01.2034 | 0.56% |
| CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | CA.CASHSG 3.5 11.20.2035 | 0.55% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2035 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02923 | Jun 30, 2025 |
| May 30, 2025 | $0.03075 | May 30, 2025 |
| Apr 30, 2025 | $0.02999 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02749 | Mar 31, 2025 |
| Feb 28, 2025 | $0.030 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03017 | Jan 31, 2025 |