Capital Group California Short-Term Municipal Fund (CCSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EDT
0.60% (1Y)
| Fund Assets | 119.68M |
| Expense Ratio | 0.30% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.34% |
| Dividend Growth | 4.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.11 |
| YTD Return | 0.89% |
| 1-Year Return | 2.97% |
| 5-Year Return | 6.49% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.23 |
| Beta (5Y) | 0.10 |
| Holdings | 186 |
| Inception Date | Apr 13, 2010 |
About CCSTX
The Capital Group California Short-Term Municipal Fund (CCSTX) seeks to preserve your investment and secondarily to provide current income exempt from federal and California income taxes. The fund invests at least 80% of its assets in securities exempt from both federal and California income taxes and also the dollar-weighted average maturity is no greater than three years.
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol CCSTX
Share Class Share Class
Index Index is not available on Lipper Database
Performance
CCSTX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0213 | Jun 30, 2026 |
| May 28, 2026 | $0.0191 | May 29, 2026 |
| Apr 29, 2026 | $0.0215 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0203 | Mar 31, 2026 |
| Feb 26, 2026 | $0.018 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0198 | Jan 30, 2026 |