ACYTX Mutual Fund

ACYTX Mutual Fund

NAV$10.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$305M
Expense Ratio
0.24%
Dividend Yield (Current)
3.36%
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+0.14%
1 Year+3.54%
3 Year+3.39%
5 Year+0.84%
10 Year+1.80%

Asset Allocation

Bonds: 99.54%
Other: 0.46%
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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 Cmnty Choice Fing A Ccedev 11/33 Fixed 51.21%
-California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.250.97%
CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 10.68%
-California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-010.62%
Top 10 Concentration: 7.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
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 0.14%. The 1-year return is 3.54% and the 5-year return is 0.84%. ACYTX dividend yield stands at 3.36%, paid monthly.

ACYTX top holdings include East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 (1.3%), California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 (1.2%), California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 (1.0%), California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 (0.7%), California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01 (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.