American Century California Intermediate-Term Tax-Free Bond Fund (BCITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
0.00 (0.00%)
Nov 7, 2025, 8:10 AM EST
| Fund Assets | 2.05B |
| Expense Ratio | 0.47% |
| Min. Investment | $5,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.97% |
| Dividend Growth | 3.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 11.27 |
| YTD Return | 1.74% |
| 1-Year Return | 2.38% |
| 5-Year Return | 2.30% |
| 52-Week Low | 10.76 |
| 52-Week High | 11.32 |
| Beta (5Y) | 0.74 |
| Holdings | 1000 |
| Inception Date | Nov 15, 1983 |
About BCITX
The portfolio managers primarily buy investment-grade debt securities and, under normal market conditions, will invest at least 80% of the fund’s net assets in debt securities that have interest payments exempt from federal and California income taxes. Cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, issue these securities. The fund’s weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities.
Fund Family American Century Investments
Category Muni California Intermediate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BCITX
Share Class Investor Class
Index S&P Intermediate California AMT-Free Muni TR USD
Performance
BCITX had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Top 10 Holdings
11.68% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 4.47% |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | CA.EAWWTR 3.12 09.01.2026 | 1.83% |
| SACRAMENTO CNTY CALIF WTR FING AUTH REV 4% | CA.SACWTR 4 11.01.2025 | 0.85% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2029 | 0.78% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2026 | 0.76% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 11.01.2054 | 0.76% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | CA.CASFAC 5 11.01.2034 | 0.59% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2037 | 0.57% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA.CCEDEV 02.01.2052 | 0.54% |
| CALIFORNIA ST 5% | CA.CAS 5 09.01.2028 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03029 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02804 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0296 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02717 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02722 | Jun 30, 2025 |
| May 30, 2025 | $0.02853 | May 30, 2025 |