BNTXX:NASDAQ
American Century Investments Tax-Free Money Market Fund Investor Class – BNTXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - BNTXX
The investment seeks safety of principal and high current income that is exempt from federal income tax.
The fund is a retail money market fund that invests in municipal money market securities. 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. 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.
Growth of $10,000 (10 Years)
| Total Return | 2.22% |
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| Yield (Trailing 12 Mo.) | 2.89% |
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| Expense Ratio | 0.50% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 15 Years |
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| Fund Inception | 07/31/1984 |
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Trailing Total Returns - BNTXX
as of 02/28/2025
| Timeframe | BNTXX | S&P 500 | Money Market-Tax-Free |
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| 1 Month | 0.17% | -1.30% | 0.17% |
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| 3 Month | 0.59% | -0.97% | 0.57% |
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| Year-to-Date | 0.36% | 1.44% | 0.35% |
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| 1 Year | 2.93% | 18.41% | 2.91% |
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| 3 Year | 2.42% | 12.55% | 2.42% |
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| 5 Year | 1.50% | 16.85% | 1.49% |
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| 10 Year | 1.02% | 12.98% | 1.04% |
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| Since Inception | 2.22% | 11.12% | -- |
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Sector Allocation - BNTXX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - BNTXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 91.77 | 91.77 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 91.77 | 91.77 |
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| Cash | -- | | | 8.23 | 8.23 |
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| Total Net Assets | $169.06M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 89 |
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Top Ten Holdings - BNTXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| PHOENIX RLTY SPL ACCOUNT-U LP ILL MULTIFAMILY REV 2.43% | -- | 4.19% |
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| ILLINOIS DEV FIN AUTH REV 1.9% | -- | 3.35% |
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| ST PAUL MINN PORT AUTH MULTIFAMILY REV 2.11% | -- | 3.16% |
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| DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 2.26% | -- | 3.07% |
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| FAYETTE CNTY PA HOSP AUTH HOSP REV 1.83% | -- | 2.96% |
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| ILLINOIS FIN AUTH REV 2.4% | -- | 2.69% |
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| SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 1.98% | -- | 2.67% |
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| OXFORD ALA 3% | -- | 2.63% |
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| TENDER OPT BD TR RCPTS / CTFS VAR STS 2.18% | -- | 2.51% |
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| ILLINOIS HSG DEV AUTH MULTI FAMILY REV 1.93% | -- | 2.51% |
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Valuation & Growth - BNTXX
as of 02/28/2025
| Valuation | BNTXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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