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American Century Long-Term Tax-Free Fund

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MMBAX:US
NASDAQ GM
11.43
USD
0.02
0.18%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.36 - 11.78
1 Yr Return
2.96%
YTD Return
0.27%
Previous Close
11.41
52Wk Range
11.36 - 11.78
1 Yr Return
2.96%
YTD Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.43
Total Assets (m USD) (on 06/30/2015)
57.521
Inception Date
03/31/1997
Last Dividend (on 07/31/2015)
0.00280545
Dividend Indicated Gross Yield
3.02%
Fund Managers
STEVEN M PERMUT / ALAN KRUSS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
MO H/E-KS CITY ART N 700.00 700.00 k 1.15
NYC MUN WTR/SWR-FF 600.00 674.11 k 1.10
NY CITY TRANS-VAR-1D 600.00 600.00 k 0.98
CA ST 500.00 585.81 k 0.96
CA ST 500.00 584.96 k 0.96
CA ST 500.00 584.03 k 0.96
NYC-SER C 500.00 576.08 k 0.94
NJ TRN-B-TRN SYS 400.00 473.05 k 0.77
DETROIT WTR & SWR-A 425.00 460.90 k 0.75
MET ATLAN TRAN TAX 400.00 452.93 k 0.74
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575