American Century Intermediate-Term Tax-Free Bond Fund (TWWOX)
| Fund Assets | 3.72B |
| Expense Ratio | 0.72% |
| Min. Investment | $2,500 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.92% |
| Dividend Growth | 4.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.84 |
| YTD Return | 2.10% |
| 1-Year Return | 3.30% |
| 5-Year Return | 3.07% |
| 52-Week Low | 10.31 |
| 52-Week High | 10.88 |
| Beta (5Y) | n/a |
| Holdings | 1571 |
| Inception Date | Mar 1, 2010 |
About TWWOX
The American Century Intermediate-Term Tax-Free Bond Fund Class A is a mutual fund that focuses on providing income exempt from federal income tax by primarily investing in investment-grade, tax-free municipal bonds. Its portfolio consists mainly of debt securities issued by U.S. states, territories, and municipalities, targeting a weighted average maturity between three and ten years, while individual holdings may have varying maturities. Designed for investors seeking a balance between yield and interest rate risk, the fund aims to deliver regular tax-advantaged income, making it especially relevant for those in higher tax brackets or interested in municipal debt exposure. While most of its holdings are exempt from federal taxes, up to 20% of assets may be allocated to securities subject to federal income tax or the alternative minimum tax (AMT). The fund's role in the financial market is to facilitate diversified, tax-efficient fixed income exposure, providing an alternative to taxable bond funds, and supporting the funding needs of U.S. municipalities through capital investment.
Performance
TWWOX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Top 10 Holdings
9.31% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 4.40% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE.CENPWR 05.01.2054 | 1.00% |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | CO.STH 5 04.01.2035 | 0.61% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 03.01.2050 | 0.55% |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | CA.HCHGEN 5 07.01.2045 | 0.49% |
| 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 | 0.48% |
| 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 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02765 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02906 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02866 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02732 | Jun 30, 2025 |
| May 30, 2025 | $0.02853 | May 30, 2025 |
| Apr 30, 2025 | $0.02787 | Apr 30, 2025 |