BCITX Mutual Fund

NAV$11.12

Fund Essentials - as of Feb 28, 2026

Net Assets
$697M
Expense Ratio
0.47%
Dividend Yield (Current)
2.79%
Holdings
1,052
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+1.62%
1 Year+5.82%
3 Year+3.49%
5 Year+1.03%
10 Year+1.72%

Asset Allocation

Bonds: 99.53%
Other: 0.47%

Price Chart (6M)

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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)
2.79%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 1052 positions across sectors including Other, Financials, Utilities. Inception date: 1983-11-09.

BCITX performance shows a YTD return of 1.62%. The 1-year return is 5.82% and the 5-year return is 1.03%. BCITX dividend yield stands at 2.79%, paid monthly.

BCITX 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%). View all BCITX holdings, sector breakdown, or dividend history.

BCITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCITX alternatives are available via the screener, along with tax-loss harvesting opportunities.