Loading… Getting the latest data.
Your desk · 0 saved views Open
Save view, at the bottom, keeps this one here
MUB and TAXF · year-to-date · as of Nov 11, 2026 · AUM not scored
+1.1% MUB +0.5% Dec 31, 2025 Nov 11, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
+0.1% +4.2% −0.8% +1.1% +1.4% +14.8% +4.9% +23.5%
+0.2% +3.2% −0.5% +1.1% +1.4% +13.8% +2.8% —
+1.3% −2.4% −2.1% +12.3% +12.8% +81.3% +75.3% +822.8%
American Century TAXF and MUB · total return, dividends in · as of Nov 11, 2026
BUILD NYC RESO Build Nyc Resource Ny Rev Buigen 12/31 Fixed 5.25 0.8% PUBLIC FIN A 0.8% PORT OF MORR 0.7% ARKANSAS DEV 0.6% MISSOURI ST 0.6% NEW JERSEY S 0.5% TRIBOROUGH N 0.5% PUERTO RICO 0.5% ILLINOIS ST 0.5% MAIN STREET 0.4% HAMILTON CNT 0.4% ALABAMA ST T 0.4% BLACK BELT E 0.4% COATESVILLE 0.4% OMAHA NE ARP 0.4% ORLANDO FL U 0.4% TEXAS ST MUN 0.4% PUBLIC FIN A 0.4% ENERGY S E A 0.4% TEXAS ST TXS 0.4% TEMPLE TX TA 0.4% PATRIOTS ENE 0.3%
BUILD NYC RESO Build Nyc Resource Ny Rev Buigen 12/31 Fixed 5.25 0.8% PUBLIC FIN A 0.8% PORT OF MORR 0.7% ARKANSAS DEV 0.6% MISSOURI ST 0.6% NEW JERSEY S 0.5% TRIBOROUGH N 0.5% PUERTO RICO 0.5% ILLINOIS ST 0.5% MAIN STREET 0.4% HAMILTON CNT 0.4% ALABAMA ST T 0.4%
American Century TAXF · 817 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+1.5%
+1.5%
$13.4B
JPMorgan Municipal
+0.9%
+0.9%
$9.2B
Capital Group Municipal Income
+1.2%
+1.2%
$7.7B
California Muni Bond
+0.2%
+0.2%
$5.5B
VanEck High Yield Muni
+0.8%
+0.8%
$4.7B
National AMT-Free Municipal Bond
−0.2%
−0.2%
$4.1B
Municipal Bond
+0.4%
+0.4%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
+1.4%
+1.4%
$3.9B
Capital Group Municipal High-Income
+1.7%
+1.7%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+1.2%
+1.2%
$3.9B
California Tax-Exempt Bond
+0.1%
+0.1%
$3.6B
Short-Term Tax-Exempt Bond
+1.3%
+1.3%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.3%
+1.3%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
+0.1%
+0.1%
$2.9B
Municipal · current AUM · as of Nov 11, 2026
+0.1%
+1.5%
+2.2%
$13.4B
JPMorgan Municipal ETF
+0.2%
+0.9%
+1.1%
$9.2B
Capital Group Municipal Income ETF
+0.1%
+1.2%
+1.8%
$7.7B
American Century Diversified Municipal Bond ETF
+0.1%
+1.1%
+1.4%
$772M
#72 of 141 this year · #81 cheapest of 166 · sorted by assets
TAXF and its peer group · total return · as of Nov 12, 2026
0.79%
2 PUBLIC Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 0.77%
3 PORT O Port Of Morrow Or Ptm 10/29 Fixed Oid 4 0.65%
4 ARKANS Arkansas Dev Fin Auth Environm Arsdev 09/46 Adjustable Var 0.64%
5 MISSOU Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 0.57%
6 NEW JE New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 0.52%
7 TRIBOR Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5 0.51%
8 PUERTO Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 0.50%
9 ILLINO Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5 0.48%
10 MAIN S Main Street Natural Gas Ga Maiutl 12/55 Adjustable Var 0.45%
American Century TAXF · weight in the fund · as of Nov 11, 2026
BUILD NYC RESO Build Nyc Resource Ny Rev Buigen 12/31 Fixed 5.25 0.8% PUBLIC FIN A 0.8% PORT OF MORR 0.7% ARKANSAS DEV 0.6% MISSOURI ST 0.6%
BUILD NYC RESO Build Nyc Resource Ny Rev Buigen 12/31 Fixed 5.25 0.8% PUBLIC FIN A 0.8% PORT OF MORR 0.7% ARKANSAS DEV 0.6% MISSOURI ST 0.6%
American Century TAXF · 817 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+0.6 pts
MUB and TAXF · year-to-date · as of Nov 11, 2026 · AUM not scored
TAXF A vs B Peer average
1D +0.1% +0.2%
1M +4.2% +3.2%
3M −0.8% −0.5%
YTD +1.1% +1.1%
1Y +1.4% +1.4%
3Y +14.8% +13.8%
5Y +4.9% +2.8%
4–3 TAXF wins
165 Municipal peers · each row scaled to its leader
NEW JERSEY S 0.5%
TRIBOROUGH N 0.5%
PUERTO RICO 0.5%
ILLINOIS ST 0.5%
MAIN STREET 0.4%
HAMILTON CNT 0.4%
ALABAMA ST T 0.4%
BLACK BELT E 0.4%
COATESVILLE 0.4%
OMAHA NE ARP 0.4%
ORLANDO FL U 0.4%
TEXAS ST MUN 0.4%
PUBLIC FIN A 0.4%
ENERGY S E A 0.4%
TEXAS ST TXS 0.4%
TEMPLE TX TA 0.4%
PATRIOTS ENE 0.3%
NEW JERSEY S 0.5%
TRIBOROUGH N 0.5%
PUERTO RICO 0.5%
ILLINOIS ST 0.5%
MAIN STREET 0.4%
HAMILTON CNT 0.4%
ALABAMA ST T 0.4%