American Century Municipal Trust - Tax-Free Money Market Fund (BNTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 28, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 164.57M |
| Expense Ratio | 0.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 1.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 1.46% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 22.15 |
| 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
Performance
BNTXX had a total return of 1.46% in the past year. Since the fund's inception, the average annual return has been 0.47%, including dividends.
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 |
|---|---|---|
| Dec 31, 2024 | $0.00233 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00236 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00257 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00236 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00276 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00232 | Jul 31, 2024 |