TWWOX Mutual Fund

TWWOX Mutual Fund

NAV$10.40
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Fund Essentials - as of May 31, 2026

Net Assets
$23M
Expense Ratio
0.71%
Dividend Yield (Current)
3.16%
Holdings
1,799
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.12%
1 Year+4.35%
3 Year+2.89%
5 Year+0.34%
10 Year+1.57%

Asset Allocation

Bonds: 98.53%
Other: 1.47%
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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 05-01-20540.76%
-Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 40.73%
IL ILS 5 11/01/2027Illinois St 5 11/01/20270.70%
-Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5 0.64%
CO STH 5 04/01/2035Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 50.53%
Top 10 Concentration: 5.82%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TWWOX Mutual Fund Overview

TWWOX Mutual Fund (American Century Intermediate-Term Tax-Free Bond Fund Class A) is managed by American Century Investments with $23.5M in net assets. TWWOX expense ratio is 0.71%, holding 1799 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-03-01.

TWWOX performance shows a YTD return of 0.12%. The 1-year return is 4.35% and the 5-year return is 0.34%. TWWOX dividend yield stands at 3.16%, paid monthly.

TWWOX 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 St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5 (0.6%), Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 (0.5%). Go to all TWWOX holdings, TWWOX sectors, or TWWOX dividends.

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