American Century Balanced Fund Investor Class (TWBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.40

+0.15 (0.67%)

Sep 4, 2026, 8:10 AM EST

Fund Assets	906.31M
Expense Ratio	0.89%
Min. Investment	$2,500
Turnover	84.00%
Dividend (ttm)	0.34
Dividend Yield	1.52%
Dividend Growth	-9.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	22.25
YTD Return	5.60%
1-Year Return	9.86%
5-Year Return	27.82%
52-Week Low	20.03
52-Week High	22.56
Beta (5Y)	0.58
Holdings	574
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 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

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%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%
FFIMX	Fidelity	Fidelity Advisor Asset Manager 50% I	0.57%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABINX	I Class	0.69%
ABGNX	R5 Class	0.69%

Top 10 Holdings

24.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.71%
Alphabet Inc.	GOOGL	3.79%
Microsoft Corporation	MSFT	3.22%
Apple Inc.	AAPL	2.85%
Us Ultra Bond Cbt Sep26 Xcbt 20260921	n/a	2.36%
Amazon.com, Inc.	AMZN	2.00%
Broadcom Inc.	AVGO	1.92%
Micron Technology, Inc.	MU	1.20%
Ssc Government Mm Gvmxx	n/a	1.18%
Applied Materials, Inc.	AMAT	1.04%

View More Holdings

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

Full Dividend History