CATF 49.15 ▲ 0.78% - Fund Analysis & Holdings - Stocknear

American Century Californ...

AMEX: CATF · Real-Time Price · USD
49.15
0.38 (0.78%)
At close: Sep 05, 2025, 3:20 PM
49.12
-0.06%
After-hours: Sep 05, 2025, 04:06 PM EDT
0.78%
Bid 48.85
Market Cap 51.4M
AUM 17.6M
NAV 50.27
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.05M
Inception Date Jul 16, 2024
Ask 49.32
Volume 45.35K
Open 49.10
Previous Close 48.77
Day's Range 48.77 - 49.15
52-Week Range 46.96 - 51.05
Holdings n/a
Expense Ratio 0.27%

About CATF

The fund invests in California municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund’s net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal and California income taxes.

Asset Class Equity
Ticker Symbol CATF
Inception Date Jul 16, 2024
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Dividends Dividend Yield 3.33%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1401 Sep 4, 2025
Aug 1, 2025 $0.1116 Aug 5, 2025
Jul 1, 2025 $0.1414 Jul 3, 2025
Jun 2, 2025 $0.1382 Jun 4, 2025
May 1, 2025 $0.1511 May 5, 2025
Full Dividend History