• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century Long-Term Tax-Free Fund

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ACTCX:US

11.56 USD 0.01 0.09%

As of 09:29:30 ET on 11/25/2014.

Snapshot for American Century Long-Term Tax-Free Fund (ACTCX)

Year To Date: +6.91% 3-Month: +0.67% 3-Year: +3.21% 52-Week Range: 11.03 - 11.72
1-Month: -0.32% 1-Year: +6.38% 5-Year: +3.85% Beta vs LMBITR: 1.05

Mutual Fund Chart for ACTCX

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  • ACTCX:US 11.56
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Fund Profile & Information for ACTCX

American Century Long-Term Tax-Free Fund is an open-end fund registered in the USA. The Fund's objective is high current income exempt from federal income tax. The Fund invests in quality debt securities issued by cities, counties, and other municipalities, and U.S. territories.

Inception Date: 04-03-2006 Telephone: 1-816-531-5575
Managers: STEVEN M PERMUT / ALAN KRUSS
Web Site: www.americancentury.com

Fundamentals for ACTCX

NAV (on 2014-11-25) 11.56
Assets (M) (on 2014-10-31) 60.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for ACTCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 2.28

Fees & Expenses for ACTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.47

Top Fund Holdings for ACTCX

Filing Date: 09/30/2014
Name Position Value % of Total
NYC MUN WTR/SWR-FF 600 660,102 1.150%
CA ST 500 600,770 1.047%
CA ST 500 600,525 1.046%
CA ST 500 593,195 1.034%
NYC-SER C 500 583,200 1.016%
DC WTR/SWR-B1-SIFMA 500 500,335 0.872%
NJ TRN-B-TRN SYS 400 473,912 0.826%
DETROIT WTR & SWR-A 425 454,385 0.792%
HARRIS CNTY-A-SR-TOLL 400 454,356 0.792%
MET ATLAN TRAN TAX 400 453,756 0.791%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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