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CAYAX Chart NMFQS:CAYAX

Muni California Long | American Century Investments
$9.04
↓ $-0.99 (-9.87%)
Last Updated: Oct 19, 2026

CAYAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century California High Yield Municipal Fund A Class (CAYAX). For complete fund information and metrics, visit the American Century California High Yield Municipal Fund A Class (CAYAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.66%
3-Year Return 3.13%
5-Year Return -0.92%
NAV $9.04
Previous Close $10.03

Fund Metrics

Net Assets $1.64 Billion
Expense Ratio 0.75%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-12-30
Update Date 2026-09-30