BNTXX Mutual Fund

BNTXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$165M
Expense Ratio
0.49%
Dividend Yield (Current)
1.92%
Holdings
86
Inception Date
Jul 31, 1984
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.96%
1 Year+2.12%
3 Year+2.64%
5 Year+1.99%
10 Year+1.25%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-20404.87%
-St Aul Minn Port Auth Multifamily 2004 1.059998%3.46%
-Illinois Housing Development Authority 0.080000%2.80%
-Tender Option Bond Trust Receipts/Certificates 4.270000% 11/01/20252.71%
-South Carolina State Housing Finance & Development Authority 0.09% 2050-12-312.63%
Top 10 Concentration: 28.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BNTXX Mutual Fund (American Century Tax-Free Money Market Fund Investor Class) is managed by American Century Investments with $164.8M in net assets. BNTXX expense ratio is 0.49%, holding 86 positions across sectors including Financials, Utilities, Health Care. Inception date: 1984-07-31.

BNTXX performance shows a YTD return of 0.96%. The 1-year return is 2.12% and the 5-year return is 1.99%. BNTXX dividend yield stands at 1.92%, paid monthly.

BNTXX top holdings include Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-2040 (4.9%), St Aul Minn Port Auth Multifamily 2004 1.059998% (3.5%), Illinois Housing Development Authority 0.080000% (2.8%), Tender Option Bond Trust Receipts/Certificates 4.270000% 11/01/2025 (2.7%), South Carolina State Housing Finance & Development Authority 0.09% 2050-12-31 (2.6%). View all BNTXX holdings, sector breakdown, or dividend history.

BNTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.