BCTXX Mutual Fund

BCTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$119M
Expense Ratio
0.49%
Dividend Yield (Current)
1.68%
Holdings
71
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+0.98%
1 Year+1.85%
3 Year+2.30%
5 Year+1.81%
10 Year+1.17%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-M/f Housing Rb (south Shore Apts) Series 2009m 0.920000%4.92%
-Tender Option Bond Trust Receipts/Certificates 4.020000% 10/01/20494.83%
-Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.554.41%
-University Calif Revs 1.2% May 15, 20543.75%
-City Of Berkeley, Ca 5.000000%3.36%
Top 10 Concentration: 36.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 71 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1983-11-09.

BCTXX performance shows a YTD return of 0.98%. The 1-year return is 1.85% and the 5-year return is 1.81%. BCTXX dividend yield stands at 1.68%, paid monthly.

BCTXX top holdings include M/f Housing Rb (south Shore Apts) Series 2009m 0.920000% (4.9%), Tender Option Bond Trust Receipts/Certificates 4.020000% 10/01/2049 (4.8%), Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55 (4.4%), University Calif Revs 1.2% May 15, 2054 (3.8%), City Of Berkeley, Ca 5.000000% (3.4%). Go to all BCTXX holdings, BCTXX sectors, or BCTXX dividends.

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