American Century California High Yield Municipal Fund Investor Class (BCHYX)

Fund Assets	1.64B
Expense Ratio	0.50%
Min. Investment	$5,000
Turnover	64.00%
Dividend (ttm)	0.39
Dividend Yield	4.09%
Dividend Growth	5.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.51
YTD Return	0.90%
1-Year Return	6.69%
5-Year Return	0.21%
52-Week Low	9.27
52-Week High	9.78
Beta (5Y)	0.33
Holdings	681
Inception Date	Dec 30, 1986

About BCHYX

Seeks high current income that is exempt from federal and California income taxes

• Fund Family: American Century Investments
• Category: Muni California Long
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BCHYX
• Share Class: Investor Class
• Index: S&P Muni Bd Cali 50%IG/50%HY TR USD

Performance

BCHYX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACYHX	Y Class	0.27%
BCHIX	I Class	0.30%
CAYAX	A Class	0.75%
CAYCX	C Class	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03466	Jul 31, 2026
Jun 30, 2026	$0.0325	Jun 30, 2026
May 29, 2026	$0.03205	May 29, 2026
Apr 30, 2026	$0.03331	Apr 30, 2026
Mar 31, 2026	$0.03107	Mar 31, 2026
Feb 27, 2026	$0.03222	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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