TWWOX Mutual Fund

NAV$10.64

Fund Essentials - as of Feb 28, 2026

Net Assets
$23M
Expense Ratio
0.71%
Dividend Yield (Current)
2.85%
Holdings
1,655
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+1.73%
1 Year+5.91%
3 Year+3.48%
5 Year+0.81%
10 Year+1.73%

Asset Allocation

Bonds: 98.60%
Other: 1.40%

Price Chart (6M)

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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 05-01-20540.86%
-Health System Refunding Rb (Cone Health) Series 2023B 3.650% 10/01/20550.86%
-Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus0.85%
-New York City Municipal Water Finance Authority 3.45% 2044-06-150.72%
CO STH 5 04/01/2035Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 50.61%
Top 10 Concentration: 6.50%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 1655 positions across sectors including Other, Financials, Utilities. Inception date: 2010-03-01.

TWWOX performance shows a YTD return of 1.73%. The 1-year return is 5.91% and the 5-year return is 0.81%. TWWOX dividend yield stands at 2.85%, paid monthly.

TWWOX top holdings include Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 (0.9%), Health System Refunding Rb (Cone Health) Series 2023B 3.650% 10/01/2055 (0.9%), Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus (0.8%), New York City Municipal Water Finance Authority 3.45% 2044-06-15 (0.7%), Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 (0.6%). View all TWWOX holdings, sector breakdown, or dividend history.

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