ACYTX Mutual Fund

ACYTX Mutual Fund

NAV$11.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$305M
Expense Ratio
0.24%
Dividend Yield (Current)
3.42%
Holdings
1,094
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-0.37%
1 Year+0.21%
3 Year+3.84%
5 Year+0.59%
10 Year+1.80%

Asset Allocation

Bonds: 99.56%
Other: 0.44%
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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 3.12509/01/20261.33%
-California St Hlth Facs Fing A Casmed 11/44 Fixed 51.01%
-California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.250.94%
-California Cmnty Choice Fing A Ccedev 10/34 Fixed 50.76%
CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 20320.71%
Top 10 Concentration: 7.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
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 1094 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2017-04-10.

ACYTX performance shows a YTD return of -0.37%. The 1-year return is 0.21% and the 5-year return is 0.59%. ACYTX dividend yield stands at 3.42%, paid monthly.

ACYTX top holdings include East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 (1.3%), California St Hlth Facs Fing A Casmed 11/44 Fixed 5 (1.0%), California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 (0.9%), California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 (0.8%), California Community Choice Financ 5% Oct 01, 2032 (0.7%). 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.