American Century California Intermediate-Term Tax-Free Bond Fund Investor Class (BCITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
+0.02 (0.18%)
Feb 5, 2026, 8:09 AM EST
1.79% (1Y)
| Fund Assets | 2.14B |
| Expense Ratio | 0.47% |
| Min. Investment | $5,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.72% |
| Dividend Growth | 2.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.34 |
| YTD Return | 0.96% |
| 1-Year Return | 4.93% |
| 5-Year Return | 5.02% |
| 52-Week Low | 10.49 |
| 52-Week High | 11.36 |
| Beta (5Y) | 0.74 |
| Holdings | 1040 |
| 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 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
7.72% of assets| Name | Symbol | Weight |
|---|---|---|
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | CA.EAWWTR 3.12 09.01.2026 | 1.40% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 5 11.01.2033 | 1.27% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2029 | 0.74% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 11.01.2054 | 0.71% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2026 | 0.71% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 12.01.2055 | 0.61% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | CA.LOSUTL 5 07.01.2042 | 0.60% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2037 | 0.56% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | CA.CASDEV 5 11.01.2031 | 0.56% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2054 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2026 | $0.02832 | Jan 31, 2026 |
| Dec 31, 2025 | $0.02969 | Dec 31, 2025 |
| Nov 28, 2025 | $0.027 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03029 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02804 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0296 | Aug 29, 2025 |