TWTIX Mutual Fund

TWTIX Mutual Fund

NAV$10.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$659M
Expense Ratio
0.47%
Dividend Yield (Current)
3.55%
Holdings
1,873
Inception Date
Mar 2, 1987
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.52%
1 Year-2.34%
3 Year+3.45%
5 Year+0.63%
10 Year+1.78%

Asset Allocation

Bonds: 98.85%
Other: 1.15%
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Top Holdings

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TickerNameWeight
NE CENPWR 05/01/2054Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-20540.75%
-Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 40.72%
IL ILS 5 11/01/2027Illinois St 5 11/01/20270.69%
-Nebraska Pub Pwr 5% 07/28 5 0.63%
CO STH 5 04/01/2035Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 50.52%
Top 10 Concentration: 5.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TWTIX Mutual Fund Overview

TWTIX Mutual Fund (American Century Intermediate-Term Tax-Free Bond Fund Investor Class) is managed by American Century Investments with $659.0M in net assets. TWTIX expense ratio is 0.47%, holding 1873 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1987-03-02.

TWTIX performance shows a YTD return of -3.52%. The 1-year return is -2.34% and the 5-year return is 0.63%. TWTIX dividend yield stands at 3.55%, paid monthly.

TWTIX top holdings include Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 (0.8%), Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4 (0.7%), Illinois St 5 11/01/2027 (0.7%), Nebraska Pub Pwr 5% 07/28 5 (0.6%), Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 (0.5%). Go to all TWTIX holdings, TWTIX sectors, or TWTIX dividends.

TWTIX can be compared against other funds. Use TWTIX overlap to find shared positions, or TWTIX vs another fund for a side-by-side view. TWTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.