American Century Municipal Trust - Tax-Free Money Market Fund (BNTXX)

Fund Assets	164.57M
Expense Ratio	0.50%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.26%
Dividend Growth	-24.14%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	32.61
Holdings	93
Inception Date	Aug 1, 1984

About BNTXX

BNTXX was founded on 1984-08-01. The Fund's investment strategy focuses on Tax-Ex Money Mkt with 0.47% total expense ratio. The minimum amount to invest in American Century Municipal Trust: Tax-Free Money Market Fund; Investor Class Shares is $2,500 on a standard taxable account. American Century Municipal Trust: Tax-Free Money Market Fund; Investor Class Shares seeks a high level of interest income exempt from Federal income tax as consistent with prudent investment management, while seeking to conserve shareholder capital.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: BNTXX
• Share Class: Investor Class

Top 10 Holdings

30.67% of assets

Name	Symbol	Weight
Phoenix Realty Special Account-U LP 3.930000%	n/a	4.29%
Federal Home Loan Mortgage Corp. 3.660000%	n/a	3.68%
St. Paul Port Authority 3.610000%	n/a	3.24%
South Carolina State Housing Finance & Development Authority 3.570000%	n/a	3.22%
Deutsche Bank Spears/Lifers Trust 3.760000%	n/a	3.03%
Illinois Finance Authority 3.400000%	n/a	2.81%
City of Oxford, AL 4.000000%	n/a	2.70%
Tender Option Bond Trust Receipts/Certificates 3.710000%	n/a	2.60%
Illinois Housing Development Authority 3.400000%	n/a	2.57%
State of Texas 3.400000%	n/a	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00113	Jan 30, 2026
Dec 31, 2025	$0.00217	Dec 31, 2025
Nov 28, 2025	$0.00179	Nov 28, 2025
Oct 31, 2025	$0.0021	Oct 31, 2025
Sep 30, 2025	$0.00188	Sep 30, 2025
Aug 29, 2025	$0.00186	Aug 29, 2025