CAYAX Mutual Fund
CAYAX Mutual Fund
American Century Investments California High-Yield Municipal Fund Class A
CAYAX Mutual Fund Overview
CAYAX Mutual Fund (American Century Investments California High-Yield Municipal Fund Class A) is managed by American Century Investments with $52.3M in net assets. CAYAX expense ratio is 0.75%, holding 666 positions across sectors including Financials, Utilities, Industrials. Inception date: 2003-01-31.
CAYAX performance shows a YTD return of 2.84%. The 1-year return is 7.82% and the 5-year return is 0.46%. CAYAX dividend yield stands at 3.40%, paid monthly.
CAYAX top holdings include California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 (1.4%), California Infrastructure & Economic Development Bank 4 10-01-2042 (1.0%), California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 (0.9%), Casgen 5.250 12/01/56 (0.9%), San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031 (0.8%). View all CAYAX holdings, sector breakdown, or dividend history.
CAYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.