American Century Balanced Fund Investor Class (TWBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
+0.02 (0.09%)
Jul 6, 2026, 8:10 AM EST
9.53% (1Y)
| Fund Assets | 922.45M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.54% |
| Dividend Growth | -9.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 22.04 |
| YTD Return | 4.70% |
| 1-Year Return | 11.30% |
| 5-Year Return | 31.46% |
| 52-Week Low | 20.03 |
| 52-Week High | 22.28 |
| Beta (5Y) | 0.58 |
| Holdings | 567 |
| Inception Date | Oct 20, 1988 |
About TWBIX
Seeks long-term capital growth and current income by investing approximately 60% of its assets in equity securities and the remainder in bonds and other fixed-income securities
Fund Family American Century Investments
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TWBIX
Share Class Investor Class
Index S&P 500 TR
Performance
TWBIX had a total return of 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% C | 1.67% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% M | 1.07% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% M | 1.17% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
24.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.02% |
| Alphabet Inc. | GOOGL | 4.37% |
| Microsoft Corporation | MSFT | 3.77% |
| Apple Inc. | AAPL | 2.86% |
| Amazon.com, Inc. | AMZN | 2.38% |
| Broadcom Inc. | AVGO | 2.26% |
| NextEra Energy, Inc. | NEE | 1.12% |
| Meta Platforms, Inc. | META | 1.05% |
| Analog Devices, Inc. | ADI | 0.97% |
| SLB N.V. | SLB | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0858 | Jun 9, 2026 |
| Mar 10, 2026 | $0.0666 | Mar 10, 2026 |
| Dec 16, 2025 | $0.0952 | Dec 16, 2025 |
| Sep 23, 2025 | $0.093 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0935 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0816 | Mar 25, 2025 |