American Century Intermediate Term Tax-Free Bond Fund I Class (AXBIX)
| Fund Assets | 3.74B |
| Expense Ratio | 0.27% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.53% |
| Dividend Growth | 4.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.52 |
| YTD Return | -0.81% |
| 1-Year Return | 1.35% |
| 5-Year Return | 6.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.22 |
| Holdings | 1520 |
| Inception Date | Apr 15, 2003 |
About AXBIX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.27% total expense ratio. The minimum amount to invest in American Century Municipal Trust: Intermediate-Term Tax-Free Bond Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Municipal Trust: Intermediate-Term Tax-Free Bond Fund; Class I Shares seeks safety of principal and high current income that is exempt from federal income tax. AXBIX primarily buys investment-grade debt securities and, under normal market conditions, will invest at least 80% of its assets in debt securities with interest payments exempt from federal income tax.
Performance
AXBIX had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Top 10 Holdings
9.72% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 5.00% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE CENPWR 05.01.2054 | 0.98% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 03.01.2050 | 0.54% |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | CA HCHGEN 5 07.01.2045 | 0.51% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 12.15.2035 | 0.49% |
| ILLINOIS ST 5.125% | IL ILS 5.12 12.01.2029 | 0.47% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | AL BBEUTL 11.01.2053 | 0.46% |
| NORTH CAROLINA ST GRANT ANTIC REV 5% | NC NCSGEN 5 03.01.2034 | 0.43% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | AL BBEUTL 02.01.2053 | 0.42% |
| ILLINOIS ST 5% | IL ILS 5 11.01.2027 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03176 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02921 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03173 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03223 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03105 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0319 | Nov 29, 2024 |