American Century Intermediate Term Tax-Free Bond Fund Class A (TWWOX)

Fund Assets	3.74B
Expense Ratio	0.72%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.94%
Dividend Growth	5.65%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.54
YTD Return	-0.72%
1-Year Return	1.09%
5-Year Return	4.79%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1520
Inception Date	Mar 1, 2010

About TWWOX

The Fund's investment strategy focuses on Intmdt Muni Debt with 0.72% total expense ratio. The minimum amount to invest in American Century Municipal Trust: Intermediate-Term Tax-Free Bond Fund; Class A Shares is $2,500 on a standard taxable account. American Century Municipal Trust: Intermediate-Term Tax-Free Bond Fund; Class A Shares seeks safety of principal and high current income that is exempt from federal income tax. TWWOX primarily buys investment-grade debt securities and, under normal market conditions, will invest at least 80% of its assets in debt securities with interest payments exempt from federal income tax.

• Fund Family: American Century A
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWWOX
• Share Class: A Class
• Index: S&P Intermediate National AMT-Free Muni Bd TR USD

Performance

TWWOX had a total return of 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

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%
TWTCX	C Class	1.47%

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	$0.02787	Apr 30, 2025
Mar 31, 2025	$0.02539	Mar 31, 2025
Feb 28, 2025	$0.02801	Feb 28, 2025
Jan 31, 2025	$0.028	Jan 31, 2025
Dec 31, 2024	$0.02694	Dec 31, 2024
Nov 29, 2024	$0.02779	Nov 29, 2024