BCTXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$119M
Expense Ratio
0.49%
Dividend Yield (Current)
1.67%
Holdings
68
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+0.83%
1 Year+1.84%
3 Year+2.28%
5 Year+1.76%
10 Year+1.09%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-City Of Los Angeles Certificate Of Participation, 0.9200%5.34%
-Tender Option Bond Trust Receipts/Certificates 4.020000% 10/01/20494.80%
-M/f Housing Rb (south Shore Apts) Series 2009m 0.920000%4.76%
-Southern California Public Power Authority 4.35% 2035-07-013.90%
-University Calif Revs 1.2% May 15, 20543.63%
Top 10 Concentration: 36.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BCTXX Mutual Fund (American Century Investments California Tax-Free Money Market Fund Investor Class) is managed by American Century Investments with $119.2M in net assets. BCTXX expense ratio is 0.49%, holding 68 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1983-11-09.

BCTXX performance shows a YTD return of 0.83%. The 1-year return is 1.84% and the 5-year return is 1.76%. BCTXX dividend yield stands at 1.67%, paid monthly.

BCTXX top holdings include City Of Los Angeles Certificate Of Participation, 0.9200% (5.3%), Tender Option Bond Trust Receipts/Certificates 4.020000% 10/01/2049 (4.8%), M/f Housing Rb (south Shore Apts) Series 2009m 0.920000% (4.8%), Southern California Public Power Authority 4.35% 2035-07-01 (3.9%), University Calif Revs 1.2% May 15, 2054 (3.6%). View all BCTXX holdings, sector breakdown, or dividend history.

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