American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.54
0.00 (0.00%)
May 9, 2025, 8:09 AM EDT
-2.04% (1Y)
| Fund Assets | 3.59B |
| Expense Ratio | 0.47% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.33% |
| Dividend Growth | 5.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.54 |
| YTD Return | -0.76% |
| 1-Year Return | 1.24% |
| 5-Year Return | 5.77% |
| 52-Week Low | 10.30 |
| 52-Week High | 10.93 |
| Beta (5Y) | 0.82 |
| Holdings | 1520 |
| Inception Date | Feb 27, 1987 |
About TWTIX
The fund primarily invests in investment-grade debt securities and, under normal market conditions, will invest at least 80% of its net assets in debt securities with interest payments exempt from federal income tax. The fund's weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities. The portfolio managers also may buy investment-grade debt securities with interest payments exempt from regular federal income tax, but not exempt from the federal alternative minimum tax.
Fund Family American Century Inv
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol TWTIX
Share Class Investor Class
Index S&P Intermediate National AMT-Free Muni Bd TR USD
Performance
TWTIX had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
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 | $0.03002 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02751 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03007 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03035 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02922 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03007 | Nov 29, 2024 |