CAYAX Mutual Fund

CAYAX Mutual Fund

NAV$9.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
0.75%
Dividend Yield (Current)
3.49%
Holdings
682
Inception Date
Jan 31, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+7.00%
3 Year+3.35%
5 Year-0.13%
10 Year+1.85%

Asset Allocation

Stocks: 0.01%
Bonds: 99.50%
Other: 0.49%
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Top Holdings

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TickerNameWeight
-California Cmnty Choice Fing A Ccedev 11/33 Fixed 51.31%
-California Cmnty Choice Fing A 5.25% Feb 01, 20360.99%
CA CASGEN 5.25 12/01California Stwd Cmntys Dev Auth Revenue0.89%
CA CASHSG 3.5 11/20/California Hg 3.50% 11/20/20350.88%
-San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/20310.84%
Top 10 Concentration: 8.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 682 positions across sectors including Financials, Utilities, Industrials. Inception date: 2003-01-31.

CAYAX performance shows a YTD return of 0.97%. The 1-year return is 7.00% and the 5-year return is -0.13%. CAYAX dividend yield stands at 3.49%, paid monthly.

CAYAX top holdings include California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 (1.3%), California Cmnty Choice Fing A 5.25% Feb 01, 2036 (1.0%), California Stwd Cmntys Dev Auth Revenue (0.9%), California Hg 3.50% 11/20/2035 (0.9%), San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031 (0.8%). Go to all CAYAX holdings, CAYAX sectors, or CAYAX dividends.

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