ACYTX Mutual Fund

ACYTX Mutual Fund

NAV$11.06
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Fund Essentials - as of Feb 28, 2026

Net Assets
$305M
Expense Ratio
0.24%
Dividend Yield (Current)
3.07%
Holdings
1,052
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.15%
1 Year+4.51%
3 Year+3.11%
5 Year+0.79%
10 Year+1.80%

Asset Allocation

Bonds: 99.53%
Other: 0.47%
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Top Holdings

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TickerNameWeight
CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/20261.35%
-California Cmnty Choice Fing A Ccedev 11/33 Fixed 51.25%
-California Public Finance Authority 2.7000.73%
CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 10.70%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-20550.61%
Top 10 Concentration: 7.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACYTX Mutual Fund Overview

ACYTX Mutual Fund (American Century Investments California Intermediate-Term Tax-Free Bond Fund Y Class) is managed by American Century Investments with $304.9M in net assets. ACYTX expense ratio is 0.24%, holding 1052 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2017-04-10.

ACYTX performance shows a YTD return of 0.15%. The 1-year return is 4.51% and the 5-year return is 0.79%. ACYTX dividend yield stands at 3.07%, paid monthly.

ACYTX top holdings include East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 (1.4%), California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 (1.3%), California Public Finance Authority 2.700 (0.7%), California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 (0.7%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 (0.6%). Go to all ACYTX holdings, ACYTX sectors, or ACYTX dividends.

ACYTX can be compared against other funds. Use ACYTX overlap to find shared positions, or ACYTX vs another fund for a side-by-side view. ACYTX alternatives are available via the screener, along with tax-loss harvesting opportunities.