American Century Intermediate Term Tax-Free Bond Fund Class C (TWTCX)

Fund Assets	4.99B
Expense Ratio	1.53%
Min. Investment	$2,500
Turnover	38.00%
Dividend (ttm)	0.25
Dividend Yield	2.48%
Dividend Growth	1.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.26
YTD Return	-3.39%
1-Year Return	-2.45%
5-Year Return	-4.01%
52-Week Low	10.10
52-Week High	10.98
Beta (5Y)	0.05
Holdings	1842
Inception Date	Mar 1, 2010

About TWTCX

American Century Intermediate-Term Tax-Free Bond Fund - C Class is an open-end municipal bond fund focused on generating high current income that is exempt from federal income tax while seeking to preserve capital. The strategy primarily invests in investment-grade municipal securities across states and sectors, maintaining an intermediate interest-rate profile with a typical weighted average maturity between three and ten years. The portfolio is broadly diversified across revenue and general obligation issuers, reflecting exposure to areas such as transportation, utilities, and essential services that underpin local and state finance. Managed by American Century Investments, the fund emphasizes credit research and duration management within the Muni National Intermediate category, distributing income monthly. Under normal conditions, the fund invests the vast majority of assets in bonds with federally tax-exempt interest, though it may allocate a limited portion to securities subject to federal income tax or the alternative minimum tax as permitted by its mandate. The C share class offers access to the strategy with a distribution and service fee structure specific to this class, aligning the product to investors prioritizing tax-efficient income in the intermediate muni segment.

• Fund Family: American Century Investments
• Category: Muni National Interm
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TWTCX
• Share Class: C Class
• Index: S&P Intermediate National AMT-Free Muni Bd TR USD

Performance

TWTCX had a total return of -2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ATBYX	Y Class	0.24%
AXBIX	I Class	0.27%
TWTIX	Investor Class	0.47%
TWWOX	A Class	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02244	Sep 30, 2026
Aug 31, 2026	$0.01957	Aug 31, 2026
Jul 31, 2026	$0.02176	Jul 31, 2026
Jun 30, 2026	$0.02124	Jun 30, 2026
May 29, 2026	$0.01999	May 29, 2026
Apr 30, 2026	$0.02095	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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