American Century Tax-Free Money Mkt Inv (BNTXX)

Fund Assets	164.57M
Expense Ratio	0.486%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.08%
Dividend Growth	-15.48%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 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)	30.64
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00194	Sep 30, 2026
Aug 31, 2026	$0.00147	Aug 31, 2026
Jul 31, 2026	$0.00171	Jul 31, 2026
Jun 30, 2026	$0.00173	Jun 30, 2026
May 29, 2026	$0.0016	May 29, 2026
Apr 30, 2026	$0.00218	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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