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Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TAX-FREE MONEY MARKET FUND

BNTXX | Fund

$1.00

$6.72 M

2.76%

$0.03

0.50%

Vitals

YTD Return

3.1%

1 yr return

3.1%

3 Yr Avg Return

2.1%

5 Yr Avg Return

1.3%

Net Assets

$6.72 M

Holdings in Top 10

30.1%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TAX-FREE MONEY MARKET FUND

BNTXX | Fund

$1.00

$6.72 M

2.76%

$0.03

0.50%

BNTXX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TAX-FREE MONEY MARKET FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Nov 12, 2012
  • Shares Outstanding
    153027368
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The fund is a retail money market fund that invests in municipal money market securities. The securities purchased by the fund are subject to the maturity, quality, diversification, and other requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended. Although the fund seeks to maintain a $1.00 share price, there is no guarantee it will be able to do so.
Under normal market conditions, the fund invests at least 80% of its net assets in cash-equivalent, high-quality debt securities with interest payments exempt from federal income tax. Cities, counties, other municipalities and U.S. territories may issue these securities. A high-quality debt security is one that an independent rating agency rates in its top two credit quality categories or that the advisor determines to be of comparable credit quality.
The portfolio managers also may buy cash-equivalent, high-quality debt securities with interest payments exempt from regular federal income tax, but not exempt from the federal alternative minimum tax. Cities, counties, and other municipalities usually issue these securities (called private activity bonds) to fund for-profit private projects, such as hospitals and athletic stadiums. The fund may invest no more than 20% of its assets in these securities.
When determining whether to buy or sell a security, portfolio managers may consider current and anticipated changes in interest rates, issuer credit quality, comparable alternatives, diversification limits, and general market conditions.
Read More

BNTXX - Performance

Return Ranking - Trailing

Period BNTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 2.2% 5.2% 65.75%
1 Yr 3.1% 2.2% 5.2% 65.75%
3 Yr 2.1%* 1.5% 3.8% 73.85%
5 Yr 1.3%* 0.9% 2.3% 72.46%
10 Yr 0.9%* 0.7% 1.3% 67.44%

* Annualized

Return Ranking - Calendar

Period BNTXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 98.65%
2022 0.0% 0.0% 0.0% 98.65%
2021 0.0% 0.0% 0.0% 95.45%
2020 0.0% 0.0% 0.0% 95.31%
2019 0.0% 0.0% 0.0% 94.12%

Total Return Ranking - Trailing

Period BNTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 2.2% 5.2% 65.75%
1 Yr 3.1% 2.2% 5.2% 65.75%
3 Yr 2.1%* 1.5% 3.8% 73.85%
5 Yr 1.3%* 0.9% 2.3% 72.46%
10 Yr 0.9%* 0.7% 1.3% 67.44%

* Annualized

Total Return Ranking - Calendar

Period BNTXX Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% 2.0% 5.4% 78.38%
2022 0.8% 0.2% 1.2% 48.65%
2021 0.0% 0.0% 0.3% 78.79%
2020 0.4% 0.0% 1.3% 40.63%
2019 1.1% 0.1% 2.7% 64.71%

NAV & Total Return History

BNTXX - Holdings

Concentration Analysis

BNTXX Category Low Category High BNTXX % Rank
Net Assets 6.72 M 3.67 M 19.7 B 98.65%
Number of Holdings 83 1 921 70.27%
Net Assets in Top 10 45.8 M 40.6 M 17.4 B 97.30%
Weighting of Top 10 30.06% 9.8% 100.0% 45.95%

Top 10 Holdings

  1. IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 0.15% 3.64%
  2. ST PAUL MINN PORT AUTH MULTIFAMILY REV 0.91% 3.50%
  3. ILLINOIS HSG DEV AUTH MULTI FAMILY REV 0.84% 3.43%
  4. ROSWELL GA HSG AUTH MULTIFAMILY REV 0.07% 3.42%
  5. PINAL CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 0.85% 3.41%
  6. MICHIGAN FIN AUTH REV 4% 3.39%
  7. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.93% 3.28%
  8. MIZUHO FLOATER / RESIDUAL TR VAR STS 0.13% 3.26%
  9. California St Dept Wtr Res Wtr Coml Pape 0.14% 3.26%
  10. CALIFORNIA ST DEPT WTR RES WTR REV IAM COML PAPER NTS 3/A2 SER 2 0.08% 3.23%

Asset Allocation

Weighting Return Low Return High BNTXX % Rank
Bonds 		88.72% 0.00% 99.21% 25.68%
Cash 		11.28% 0.79% 100.00% 75.68%
Stocks 		0.00% 0.00% 0.00% 94.59%
Preferred Stocks 		0.00% 0.00% 0.00% 94.59%
Other 		0.00% 0.00% 0.00% 94.59%
Convertible Bonds 		0.00% 0.00% 0.00% 94.59%

Bond Sector Breakdown

Weighting Return Low Return High BNTXX % Rank
Municipal 		88.72% 0.00% 99.21% 25.68%
Cash & Equivalents 		11.28% 0.79% 100.00% 75.68%
Derivative 		0.00% 0.00% 0.00% 94.59%
Securitized 		0.00% 0.00% 0.00% 94.59%
Corporate 		0.00% 0.00% 0.00% 94.59%
Government 		0.00% 0.00% 13.45% 94.59%

Bond Geographic Breakdown

Weighting Return Low Return High BNTXX % Rank
US 		88.72% 0.00% 99.21% 25.68%
Non US 		0.00% 0.00% 0.00% 94.59%

BNTXX - Expenses

Operational Fees

BNTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.15% 1.77% 43.24%
Management Fee 0.49% 0.08% 0.49% 100.00%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.05% 0.50% N/A

Sales Fees

BNTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BNTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BNTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 0.00% N/A

BNTXX - Distributions

Dividend Yield Analysis

BNTXX Category Low Category High BNTXX % Rank
Dividend Yield 2.76% 2.26% 5.22% 56.76%

Dividend Distribution Analysis

BNTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BNTXX Category Low Category High BNTXX % Rank
Net Income Ratio 0.01% 0.00% 0.12% 86.49%

Capital Gain Distribution Analysis

BNTXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

BNTXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 01, 2009

12.67

12.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 14.16 15.26

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