BCTXX Mutual Fund

BCTXX Mutual Fund

NAV$1.00
See how much of BCTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$119M
Expense Ratio
0.49%
Dividend Yield (Current)
1.79%
Holdings
79
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+1.11%
1 Year+1.81%
3 Year+2.23%
5 Year+1.81%
10 Year+1.12%

Asset Allocation

Bonds: 100.00%
See how much of BCTXX 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
-Tender Option Bond Trust Receipts/Certificates 4.020000% 10/01/20494.74%
-M/f Housing Rb (south Shore Apts) Series 2009m 0.920000%4.60%
-Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.554.32%
-University Calif Revs 1.2% May 15, 20543.68%
-City Of Berkeley, Ca 5.000000%3.29%
Top 10 Concentration: 35.32%Report Date: Aug 31, 2026
Download all 79 holdings for BCTXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.79%
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 79 positions across sectors including Consumer Discretionary, Financials, Utilities. Inception date: 1983-11-09.

BCTXX performance shows a YTD return of 1.11%. The 1-year return is 1.81% and the 5-year return is 1.81%. BCTXX dividend yield stands at 1.79%, paid monthly.

BCTXX top holdings include Tender Option Bond Trust Receipts/Certificates 4.020000% 10/01/2049 (4.7%), M/f Housing Rb (south Shore Apts) Series 2009m 0.920000% (4.6%), Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55 (4.3%), University Calif Revs 1.2% May 15, 2054 (3.7%), City Of Berkeley, Ca 5.000000% (3.3%). 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.