CAYCX Mutual Fund

CAYCX Mutual Fund

NAV$9.51
See how much of CAYCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
1.50%
Dividend Yield (Current)
2.80%
Holdings
666
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+0.53%
1 Year+6.20%
3 Year+2.58%
5 Year-0.87%
10 Year+1.08%

Asset Allocation

Bonds: 99.49%
Other: 0.51%
See how much of CAYCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-California Cmnty Choice Fing A Ccedev 11/33 Fixed 51.35%
CA CASDEV 4 10/01/20California Infrastructure & Economic Development Bank 4 10-01-20420.96%
CA CASHSG 3.5 11/20/California Hsg Fin Agy Mun Ctfs0.92%
CA CASGEN 5.25 12/01Casgen 5.250 12/01/560.90%
-San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/20310.85%
Top 10 Concentration: 8.55%Report Date: Feb 28, 2026
Download all 666 holdings for CAYCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CAYCX Mutual Fund Overview

CAYCX Mutual Fund (American Century Investments California High-Yield Municipal Fund Class C) is managed by American Century Investments with $16.0M in net assets. CAYCX expense ratio is 1.50%, holding 666 positions across sectors including Financials, Utilities, Industrials. Inception date: 2003-01-31.

CAYCX performance shows a YTD return of 0.53%. The 1-year return is 6.20% and the 5-year return is -0.87%. CAYCX dividend yield stands at 2.80%, paid monthly.

CAYCX 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 Hsg Fin Agy Mun Ctfs (0.9%), Casgen 5.250 12/01/56 (0.9%), San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031 (0.8%). Go to all CAYCX holdings, CAYCX sectors, or CAYCX dividends.

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