TWTIX
American Century Intermediate-Term Tax Free Bond Investor Class
$10.51
American Century Intermediate-Term Tax Free Bond Investor Class (TWTIX)
The fund's objective is to provide a substantial stream of income that is not subject to federal income tax, while also prioritizing the preservation of investors' initial capital.
TWTIX Mutual Fund Chart & Stats
$10.51
At close: 4:00 PM EST- Previous Close
- $10.51
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $66.16M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.47%
- Holding Count
- 1,959
- Brand
- American Century Municipal Trust
- Dividend Yield
- (3.47%)
- Category
- Fixed-Income
- Total Assets
- 5.29B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.10 - $10.99
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHSchool Board of Miami-Dade County/The | 0.85% |
| USD_CASHBlack Belt Energy Gas District | 0.76% |
| HYDVanEck High Yield Muni ETF | 0.76% |
| USD_CASHCentral Plains Energy Project | 0.70% |
| USD_CASHState of Illinois | 0.65% |
| USD_CASHNebraska Public Power District | 0.59% |
| USD_CASH160 MADISON AVE LLC (64986UA72 only) | 0.52% |
| USD_CASHCity of Quincy MA | 0.49% |
| USD_CASHSchool District of Broward County/FL | 0.48% |
| USD_CASHSouthern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.48% |
| Total | 6.28% |
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