CAYCX Mutual Fund
CAYCX Mutual Fund
American Century Investments California High-Yield Municipal Fund Class C
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 Other, Financials, Utilities. Inception date: 2003-01-31.
CAYCX performance shows a YTD return of 2.57%. The 1-year return is 7.13% and the 5-year return is -0.27%. CAYCX dividend yield stands at 2.72%, 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 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 CAYCX holdings, sector breakdown, or dividend history.
CAYCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAYCX alternatives are available via the screener, along with tax-loss harvesting opportunities.