BCITX Mutual Fund

BCITX Mutual Fund

NAV$10.99
See how much of BCITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$697M
Expense Ratio
0.47%
Dividend Yield (Current)
2.86%
Holdings
1,039
Inception Date
Nov 9, 1983
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.01%
1 Year+4.27%
3 Year+2.87%
5 Year+0.56%
10 Year+1.59%

Asset Allocation

Bonds: 99.54%
Other: 0.46%
See how much of BCITX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/20261.34%
-California Cmnty Choice Fing A Ccedev 11/33 Fixed 51.21%
-California Cmnty Choice Fing A 5.25% Feb 01, 20360.98%
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 2029-11-010.63%
Top 10 Concentration: 7.65%Report Date: May 31, 2026
Download all 1039 holdings for BCITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BCITX Mutual Fund Overview

BCITX Mutual Fund (American Century Investments California Intermediate-Term Tax-Free Bond Fund Investor Class) is managed by American Century Investments with $697.2M in net assets. BCITX expense ratio is 0.47%, holding 1039 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1983-11-09.

BCITX performance shows a YTD return of 0.01%. The 1-year return is 4.27% and the 5-year return is 0.56%. BCITX dividend yield stands at 2.86%, paid monthly.

BCITX 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 5.25% Feb 01, 2036 (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 BCITX holdings, BCITX sectors, or BCITX dividends.

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