American Century California High Yield Municipal Fund Class C (CAYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.51

0.00 (0.00%)

At close: Aug 26, 2026

2.37% (1Y)

Fund Assets	1.64B
Expense Ratio	1.50%
Min. Investment	$5,000
Turnover	64.00%
Dividend (ttm)	0.29
Dividend Yield	3.08%
Dividend Growth	7.17%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.51
YTD Return	0.32%
1-Year Return	5.51%
5-Year Return	-4.59%
52-Week Low	9.27
52-Week High	9.78
Beta (5Y)	0.09
Holdings	681
Inception Date	Jan 31, 2003

About CAYCX

American Century California High-Yield Municipal Fund is a municipal bond mutual fund focused on generating high current income that is generally exempt from both federal and California state income taxes. The fund primarily invests at least 80% of its assets in a diversified portfolio of California municipal securities, many of which are below investment grade, aiming to provide tax-advantaged income to investors residing in California. Its portfolio commonly includes bonds from public infrastructure projects, health care facilities, educational institutions, and various government-backed authorities within the state. The fund is managed with an emphasis on balancing higher yields with the unique credit and interest rate risks associated with California municipal issuers, including sensitivity to the state's economic and political environment. As a key participant in the long-term "Muni California" segment, the American Century California High-Yield Municipal Fund serves investors seeking regular, tax-exempt monthly income and exposure to California's municipal bond market.

Fund Family American Century Investments

Category Muni California Long

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol CAYCX

Share Class C Class

Index S&P Muni Bd Cali 50%IG/50%HY TR USD

Performance

CAYCX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

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%
BCHYX	Investor Class	0.50%
CAYAX	A Class	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02594	Jul 31, 2026
Jun 30, 2026	$0.02453	Jun 30, 2026
May 29, 2026	$0.02389	May 29, 2026
Apr 30, 2026	$0.02539	Apr 30, 2026
Mar 31, 2026	$0.02316	Mar 31, 2026
Feb 27, 2026	$0.02476	Feb 27, 2026

Full Dividend History