Advisors Inner Circle Fund - Breckinridge Municipal Bond Completion Fund (BCAGX)

Fund Assets	n/a
Expense Ratio	0.21%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	0.85%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Aug 28, 2026

Previous Close	9.44
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.19
52-Week High	10.02
Beta (5Y)	n/a
Holdings	40
Inception Date	n/a

About BCAGX

BCAGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: Nasdaq
• Ticker Symbol: BCAGX

Top 10 Holdings

43.10% of assets

Name	Symbol	Weight
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV - KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY	KY.KYSPWR 04.01.2054	5.14%
MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC	GA.MAIUTL 05.01.2054	5.13%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV - SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	AL.SEEPWR 5 10.01.2030	5.13%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV - KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY	KY.KYSPWR 06.01.2055	5.09%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV - ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT	AL.ESDPWR 5 11.01.2035	5.07%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV - SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	AL.SEEPWR 5 11.01.2035	4.23%
ENERGY NORTHWEST WASH ELEC REV - ENERGY N W WA ELEC REVENUE ENERGY NORTHWEST	WA.ENEPWR 5 07.01.2042	3.47%
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV - HOUSTON TX HOTEL OCCUPANCY TAX CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL R	TX.HOUFAC 5.25 09.01.2051	3.30%
LEE CNTY FLA INDL DEV AUTH HOSP REV - LEE CNTY FL INDL DEV AUTH HOSP LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	FL.LEIMED 04.01.2065	3.29%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR	NY.NYCGEN 5 05.01.2051	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.029	Aug 28, 2026
Jul 30, 2026	$0.0246	Jul 30, 2026
Jun 29, 2026	$0.0271	Jun 29, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error